As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 5/15/24  Punch & Associates Inv Mgmt, Inc. 13F-HR      3/31/24    2:74K                                    FilePoint/FA             
 4/12/24  Virtus Conv & Income 2024 Tar… Fd N-CEN       1/31/24    2:38K                                    Confluence Techs Inc./FA 
  4/9/24  Virtus Artificial Intelligenc… Fd DEF 14A      6/3/24    1:5.7M                                   Toppan Merrill/FA        
          Virtus Convertible & Income 2024 Target Term Fund
          Virtus Convertible & Income Fund
          Virtus Convertible & Income Fund II
          Virtus Diversified Income & Convertible Fund
          Virtus Dividend, Interest & Premium Strategy Fund
          Virtus Equity & Convertible Income Fund
          Virtus Global Multi-Sector Income Fund
          Virtus Stone Harbor Emerging Markets Income Fund
          Virtus Total Return Fund Inc.
  4/5/24  Virtus Conv & Income 2024 Tar… Fd N-CSR       1/31/24    4:6.3M                                   Donnelley … Solutions/FA 
 3/21/24  Virtus Conv & Income 2024 Tar… Fd NPORT-P     1/31/24    1:99K                                    Confluence Techs Inc./FA 
 2/15/24  Punch & Associates Inv Mgmt, Inc. 13F-HR/A   12/31/23    2:96K                                    FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. 13F-HR     12/31/23    2:101K                                   FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Western Asset Global Corp De… Inc FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Northern Technologies Int’l Corp. FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Charles & Colvard Ltd.            FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Dhi Group, Inc.                   FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Heritage Global Inc.              FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Optex Systems Holdings Inc.       FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  R F Industries Ltd.               FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  180 Degree Capital Corp./NY       FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:75K  ACRES Commercial Realty Corp.     FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Virtus Conv & Income 2024 Tar… Fd FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:73K  AstroNova, Inc.                   FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G/A               1:74K  Harvard Bioscience Inc.           FilePoint/FA             
 2/14/24  Punch & Associates Inv Mgmt, Inc. SC 13G                 1:74K  PHX Minerals Inc.                 FilePoint/FA             

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¹	Filing/Form Types:  -K
	13F-HR	Quarterly Holdings and Combination Report by a Money Manager — Form 13F.
	DEF 14A	Definitive Proxy Statement — Schedule 14A.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSR	Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	SC 13G	Statement of Acquisition of Beneficial Ownership by a “Passive” Investor — Schedule 13G.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.