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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Virtus Global Multi-Sector Income Fund | VGI | 4,858 | 4,858 | 35,563,000 | 35,563,000 | $7,320.50 |
| 06/30/2021 | Virtus Global Multi-Sector Income Fund | VGI | 0 | -11,186 | 0 | -134,000 | |
| 03/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 11,186 | 5,143 | 134,000 | 60,821 | $11.98 |
| 12/31/2020 | Virtus Global Multi-Sector Income Fund | VGI | 6,043 | 6,043 | 73,000 | 73,000 | $12.08 |
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