| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Virtus AllianzGI Convertible & Income Fund II | Director | Common Stock | 20.8K | $108K | $5.18 | Oct 1, 2021 | Direct |
| Virtus Dividend, Interest & Premium Strategy Fund | Director | Common Stock | 7.21K | $106K | $14.76 | Oct 1, 2021 | Direct |
| Virtus AllianzGI Convertible & Income Fund | Director | Common Stock | 13.9K | $82.6K | $5.94 | Oct 1, 2021 | Direct |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Director | Common Stock | 4.05K | $69.3K | $17.10 | Oct 1, 2021 | Direct |
| SYKES ENTERPRISES INC | Director | Common Stock | 0 | $41.62 | Aug 27, 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| AIO | Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Oct 1, 2021 | 1 | $55K | 4 | Oct 5, 2021 | Director |
| NCV | Virtus AllianzGI Convertible & Income Fund | Oct 1, 2021 | 1 | $76.6K | 4 | Oct 5, 2021 | Director |
| NCZ | Virtus AllianzGI Convertible & Income Fund II | Oct 1, 2021 | 1 | $102K | 4 | Oct 5, 2021 | Director |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Oct 1, 2021 | 1 | $91.6K | 4 | Oct 5, 2021 | Director |
| SYKE | SYKES ENTERPRISES INC | Aug 27, 2021 | 1 | $0 | 4 | Aug 27, 2021 | Director |
| SYKE | SYKES ENTERPRISES INC | May 19, 2021 | 1 | $41.2K | 4/A | May 21, 2021 | Director |