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Advisory Services Network, LLC
> EDI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 23,002 | 11,834 | 118,920,000 | 118,874,000 | $5,169.99 |
| 09/30/2022 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 11,168 | 11,168 | 46,000 | 46,000 | $4.12 |
| 09/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -5,020 | 0 | -48,000 | |
| 06/30/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 5,020 | 5,020 | 48,000 | 48,000 | $9.56 |
| 03/31/2021 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -1,006 | 0 | -9,000 | |
| 12/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 1,006 | 0 | 9,000 | 2,000 | $8.95 |
| 09/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 1,006 | 1,006 | 7,000 | 7,000 | $6.96 |
| 06/30/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 0 | -350 | 0 | -2,000 | |
| 03/31/2020 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 350 | 0 | 2,000 | -2,000 | $5.71 |
| 12/31/2019 | Virtus Stone Harbor Emerging Markets Total Income Fund | EDI | 350 | 350 | 4,000 | 4,000 | $11.43 |
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