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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
> AVK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 34,288 | 2,486 | 356,252,000 | 9,610,000 | $10,389.99 |
| 12/31/2022 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 31,802 | 31,802 | 346,642,000 | 346,642,000 | $10,900.01 |
| 06/30/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 0 | -10,679 | 0 | -176,000 | |
| 03/31/2021 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 10,679 | 0 | 176,000 | -417 | $16.48 |
| 12/31/2020 | ADVENT CONVERTIBLE & INCOME FUND | AVK | 10,679 | 10,679 | 176,000 | 176,000 | $16.48 |
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