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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> ACV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Virtus Diversified Income & Convertible Fund | ACV | 2,208 | 2,208 | 40,164,000 | 40,164,000 | $18,190.22 |
| 06/30/2021 | Virtus Diversified Income & Convertible Fund | ACV | 0 | -2,000 | 0 | -63,000 | |
| 03/31/2021 | Virtus Diversified Income & Convertible Fund | ACV | 2,000 | 2,000 | 63,000 | 63,000 | $31.50 |
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