| PGX | 
														Invesco Preferred ETF | 
														0.72 | 
														11.415 | 
														
																											
														| NFJ | 
														Virtus Dividend, Interest & Premium Strategy Fund | 
														0.68 | 
														12.94 | 
														
																											
														| FPE | 
														First Trust Preferred Securities and Income ETF | 
														0.37 | 
														18.355 | 
														
																											
														| NCZ | 
														Virtus AllianzGI Convertible & Income Fund II | 
														0.68 | 
														14.31 | 
														
																											
														| PFXF | 
														VanEck Preferred Securities ex Financials ETF | 
														1.17 | 
														17.595 | 
														
																											
														| NCV | 
														Virtus AllianzGI Convertible & Income Fund | 
														0.68 | 
														15.701 | 
														
																											
														| MDIV | 
														Multi-Asset Diversified Income Index Fund | 
														0.81 | 
														15.615 | 
														
																											
														| NIE | 
														AllianzGI Equity & Convertible Income Fund | 
														0.68 | 
														25.945 | 
														
																											
														| ZTR | 
														Virtus Total Return Fund Inc. | 
														0.68 | 
														6.43 | 
														
																											
														| BBC | 
														Virtus LifeSci Biotech Clinical Trials ETF | 
														1.72 | 
														30.96 | 
														
																											
														| CBH | 
														AllianzGI Convertible & Income 2024 Target Term Fund | 
														0.68 | 
														9.185 | 
														
																											
														| EDI | 
														Virtus Stone Harbor Emerging Markets Total Income Fund | 
														0.68 | 
														5.02 | 
														
																											
														| VRTS | 
														Virtus Investment Partners, Inc. | 
														0.68 | 
														160.505 | 
														
																											
														| PSK | 
														SPDR ICE Preferred Securities ETF | 
														1.29 | 
														32.42 | 
														
																											
														| ACV | 
														AllianzGI Diversified Income & Convertible Fund | 
														0.68 | 
														25.81 | 
														
																											
														| BBP | 
														Virtus LifeSci Biotech Products ETF | 
														1.72 | 
														73.4999 | 
														
																											
														| BLHY | 
														Virtus Newfleet High Yield Bond ETF | 
														1.91 | 
														20.955 | 
														
																											
														| EDF | 
														Virtus Stone Harbor Emerging Markets Income Fund | 
														0.68 | 
														4.97 | 
														
																											
														| NFLT | 
														Virtus Newfleet Multi-Sector Bond ETF | 
														1.78 | 
														23.08 | 
														
																											
														| UTES | 
														Virtus Reaves Utilities ETF | 
														1.72 | 
														84.35 | 
														
																											
														| RCGTX | 
														Virtus AllianzGI Technology Fund Class C | 
														0.68 | 
														17.92 | 
														
																											
														| SCATX | 
														Virtus Zevenbergen Innovative Growth Stock Fund Class I | 
														0.68 | 
														69.53 | 
														
																											
														| PXSGX | 
														Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund | 
														0.68 | 
														26.96 | 
														
																											
														| PSGCX | 
														Virtus KAR Small-Cap Growth Fund Class C | 
														0.68 | 
														19.34 | 
														
																											
														| PSGAX | 
														Virtus KAR Small-Cap Growth Fund Class A | 
														0.68 | 
														25.38 | 
														
																											
														| VQSRX | 
														Virtus KAR Small-Cap Value Fund Class R6 | 
														0.68 | 
														24.09 | 
														
																											
														| PGIUX | 
														Virtus Duff & Phelps Global Infrastructure Fund Class I | 
														0.68 | 
														16.02 | 
														
																											
														| PGUAX | 
														Virtus Duff & Phelps Global Infrastructure Fund Class A | 
														0.68 | 
														16.01 | 
														
																											
														| PGUCX | 
														Virtus Duff & Phelps Global Infrastructure Fund Class C | 
														0.68 | 
														16 | 
														
																											
														| VGSAX | 
														Virtus Duff & Phelps Global Real Estate Securities Fund Class A | 
														0.68 | 
														36.74 | 
														
																											
														| VRGEX | 
														Virtus Duff & Phelps Global Real Estate Securities Fund | 
														0.68 | 
														35.58 | 
														
																											
														| VGISX | 
														Virtus Duff & Phelps Global Real Estate Securities Fund | 
														0.68 | 
														35.65 | 
														
																											
														| VGSCX | 
														Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund | 
														0.68 | 
														34.4 | 
														
																											
														| NWWOX | 
														Virtus Vontobel Global Opportunities Fund Class A | 
														0.68 | 
														16.29 | 
														
																											
														| SGACX | 
														Virtus SGA Global Growth C Class | 
														0.68 | 
														20.76 | 
														
																											
														| SGAPX | 
														Virtus SGA Global Growth I Class | 
														0.68 | 
														24.26 | 
														
																											
														| VMCCX | 
														Virtus KAR Mid-Cap Core Fund | 
														0.68 | 
														51.14 | 
														
																											
														| VIMCX | 
														Virtus KAR Mid-Cap Core Fund Class I | 
														0.68 | 
														60.01 | 
														
																											
														| VMACX | 
														Virtus KAR Mid-Cap Core Fund Class A | 
														0.68 | 
														57.92 | 
														
																											
														| WWOIX | 
														Virtus Vontobel Global Opportunities Fund | 
														0.68 | 
														16.49 | 
														
																											
														| VRISX | 
														Virtus KAR International Small-Mid Cap Fund Class R6 | 
														0.68 | 
														21.26 | 
														
																											
														| VIISX | 
														Virtus KAR International Small-Mid Cap Fund Class I | 
														0.68 | 
														21.19 | 
														
																											
														| PKSAX | 
														Virtus KAR Small-Cap Core Fund Class A | 
														0.68 | 
														49.85 | 
														
																											
														| PKSFX | 
														Virtus KAR Small-Cap Core Fund Class I | 
														0.68 | 
														54.64 | 
														
																											
														| VSCRX | 
														Virtus KAR Small-Cap Core Fund | 
														0.68 | 
														54.92 | 
														
																											
														| PKSCX | 
														Virtus KAR Small-Cap Core Fund Class C | 
														0.68 | 
														35.78 | 
														
																											
														| AIO | 
														Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | 
														0.68 | 
														24.695 | 
														
																											
														| PFFA | 
														Virtus InfraCap U.S. Preferred Stock ETF | 
														1.96 | 
														21.35 | 
														
																											
														| SEIX | 
														Virtus Seix Senior Loan ETF | 
														1.72 | 
														23.46 | 
														
																											
														| VPC | 
														Virtus Private Credit ETF | 
														1.72 | 
														18.58 | 
														
																											
														| VRAI | 
														Virtus Real Asset Income ETF | 
														1.72 | 
														23.465 | 
														
																											
														| VWID | 
														Virtus WMC International Dividend ETF | 
														1.96 | 
														33.6741 | 
														
																											
														| JOET | 
														Virtus Terranova U.S. Quality Momentum ETF | 
														1.96 | 
														42.82 | 
														
																											
														| VABS | 
														Virtus Newfleet ABS/MBS ETF | 
														1.96 | 
														24.2839 | 
														
																											
														| VCLN | 
														Virtus Duff & Phelps Clean Energy ETF | 
														1.72 | 
														25.86 | 
														
																											
														| PRAC.L | 
														Invesco Preferred Shares UCITS ETF | 
														0.745 | 
														47.16 | 
														
																											
														| PRFP.L | 
														Invesco Preferred Shares UCITS ETF | 
														0.745 | 
														1163.6 | 
														
																											
														| PDSE.F | 
														Invesco Preferred Shares UCITS ETF | 
														0.745 | 
														13.605 | 
														
																											
														| PDSE.DE | 
														Invesco Preferred Shares UCITS ETF | 
														0.745 | 
														13.3545 | 
														
																											
														| HEMZX | 
														Virtus Vontobel Emerging Markets Opportunities Fund A | 
														0.68 | 
														8.29 | 
														
																											
														| AOTIX | 
														Virtus Emerging Markets Opportunities Fd Institutional | 
														0.68 | 
														35.93 | 
														
																											
														| ANZAX | 
														Virtus Convertible Fund CL A | 
														0.68 | 
														44.36 | 
														
																											
														| STICX | 
														Virtus Seix Corporate Bond Fund I | 
														0.68 | 
														7.52 | 
														
																											
														| VGEAX | 
														Virtus Vontobel Greater European Opportunities Fund A | 
														0.68 | 
														10.97 | 
														
																											
														| SMVTX | 
														Virtus Ceredex Mid-Cap Value Equity Fund I | 
														0.68 | 
														13.4 | 
														
																											
														| PRFD.L | 
														Invesco Preferred Shares UCITS ETF | 
														0.745 | 
														15.3075 | 
														
																											
														| PGWAX | 
														Virtus Silvant Focused Growth Fund CL A | 
														0.68 | 
														105.57 | 
														
																											
														| VLPAX | 
														Virtus Duff & Phelps Select MLP and Energy Fund A | 
														0.68 | 
														16.07 | 
														
																											
														| VISAX | 
														Virtus KAR International Small-Mid Cap Fund - Class A | 
														0.68 | 
														20.97 | 
														
																											
														| VAESX | 
														Virtus KAR Emerging Markets Small-Cap Fund A | 
														0.68 | 
														16.67 | 
														
																											
														| SSAGX | 
														Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A | 
														0.68 | 
														9.93 | 
														
																											
														| ANNPX | 
														Virtus Convertible Fund Institutional | 
														0.68 | 
														43.25 | 
														
																											
														| WCERX | 
														Virtus Westchester Event-Driven Fund Class - A | 
														0.68 | 
														11.23 | 
														
																											
														| PRNIX | 
														Virtus NFJ Mid Cap Value Fund Institutional Class | 
														0.68 | 
														29.16 | 
														
																											
														| PHSKX | 
														Virtus KAR Mid-Cap Growth Fund A | 
														0.68 | 
														60.76 | 
														
																											
														| PQNAX | 
														Virtus NFJ Mid Cap Value Fund Class A | 
														0.68 | 
														25.82 | 
														
																											
														| STITX | 
														Virtus SGA International Growth Fund Class I | 
														0.68 | 
														7.64 | 
														
																											
														| VGFO | 
														Virtus WMC Global Factor Opportunities ETF | 
														1.72 | 
														26.218 | 
														
																											
														| HIEMX | 
														Virtus Vontobel Emerging Markets Opportunities Fund I | 
														0.68 | 
														8.77 | 
														
																											
														| NCV-PA | 
														Virtus Convertible & Income Fund | 
														0.68 | 
														21.74 | 
														
																											
														| NCZ-PA | 
														Virtus Convertible & Income Fund II | 
														0.68 | 
														20.65 | 
														
																											
														| VEMY | 
														Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 
														1.72 | 
														28.11 | 
														
																											
														| DRGTX | 
														Virtus Zevenbergen Technology Fund | 
														0.68 | 
														119.15 | 
														
																											
														| AFJAX | 
														Virtus NFJ International Value Fund | 
														0.68 | 
														24.82 | 
														
																											
														| VRMGX | 
														Virtus KAR Mid-Cap Growth Fund | 
														0.68 | 
														64.74 | 
														
																											
														| VIESX | 
														Virtus KAR Emerging Markets Small-Cap Fund | 
														0.68 | 
														16.87 | 
														
																											
														| SDCP | 
														Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF | 
														1.72 | 
														25.77 | 
														
																											
														| VSHY | 
														Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF | 
														1.96 | 
														21.8985 | 
														
																											
														| ASMF | 
														Virtus ETF Trust II | 
														1.72 | 
														23.41 | 
														
																											
														| KMID | 
														Virtus ETF Trust II | 
														1.72 | 
														24.245 |