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CoreCap Advisors, LLC
> VGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Virtus Global Multi-Sector Income Fund | VGI | 88,070 | 3,000 | 727,000 | -117,000 | $8.25 |
| 03/31/2022 | Virtus Global Multi-Sector Income Fund | VGI | 85,070 | 500 | 844,000 | -100,000 | $9.92 |
| 12/31/2021 | Virtus Global Multi-Sector Income Fund | VGI | 84,570 | 84,570 | 944,000 | 944,000 | $11.16 |
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