| PGX |
Invesco Preferred ETF |
0.279102 |
11.38 |
| PFF |
iShares Preferred and Income Securities ETF |
0.17812 |
31.52 |
| VRP |
Invesco Variable Rate Preferred ETF |
0.11098 |
24.49 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0.01 |
13.69 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0.01 |
14.82 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
0.01 |
16.53 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
0.01 |
25.51 |
| ZTR |
Virtus Total Return Fund Inc. |
0.01 |
6.71 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
40.99 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0.01 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0.01 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
0.01 |
141.81 |
| PSK |
SPDR ICE Preferred Securities ETF |
0.412734 |
32.1 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
0.01 |
27.9 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0 |
82.2413 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0.01 |
5.17 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
23.22 |
| UTES |
Virtus Reaves Utilities ETF |
0 |
78.94 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
0.01 |
13.74 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0.01 |
59.67 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0.01 |
17.93 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0.01 |
10.41 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0.01 |
16.36 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0.01 |
25.81 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0.01 |
16.4 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0.01 |
16.38 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0.01 |
15.52 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0.01 |
38.95 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
37.49 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
37.67 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0.01 |
36.61 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0.01 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
0.01 |
16.59 |
| SGAPX |
Virtus SGA Global Growth I Class |
0.01 |
19.91 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
0.01 |
51.01 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0.01 |
60.49 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0.01 |
58.25 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
0.01 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0.01 |
21.65 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0.01 |
21.62 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0.01 |
49 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0.01 |
54.42 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
0.01 |
54.72 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0.01 |
33.2 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0.01 |
22.77 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0 |
21.82 |
| SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.2 |
| VPC |
Virtus Private Credit ETF |
0 |
17.1275 |
| VRAI |
Virtus Real Asset Income ETF |
0 |
25.7934 |
| VWID |
Virtus WMC International Dividend ETF |
0 |
38.5261 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
42.84 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.395 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0 |
28.8481 |
| PRAC.L |
Invesco Preferred Shares UCITS ETF |
0.2816 |
47.63 |
| PRFP.L |
Invesco Preferred Shares UCITS ETF |
0.2816 |
1114.4 |
| VPAC.L |
Invesco Variable Rate Preferred Shares UCITS ETF |
0.1128 |
58.91 |
| PDSE.F |
Invesco Preferred Shares UCITS ETF |
0.2816 |
13.605 |
| PDSE.DE |
Invesco Preferred Shares UCITS ETF |
0.2816 |
13.229 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0.01 |
8.32 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0.01 |
40.41 |
| ANZAX |
Virtus Convertible Fund CL A |
0.01 |
42.2 |
| STICX |
Virtus Seix Corporate Bond Fund I |
0.01 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0.01 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0.01 |
13.63 |
| PRFD.L |
Invesco Preferred Shares UCITS ETF |
0.2816 |
15.2375 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0.01 |
96.48 |
| VRPS.L |
Invesco Variable Rate Preferred Shares UCITS ETF |
0.1128 |
40.43 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0.01 |
17.56 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0.01 |
21.46 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0.01 |
17.59 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0.01 |
9.96 |
| ANNPX |
Virtus Convertible Fund Institutional |
0.01 |
41.04 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0.01 |
10.23 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0.01 |
31.21 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0.01 |
37.45 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0.01 |
27.46 |
| STITX |
Virtus SGA International Growth Fund Class I |
0.01 |
7.62 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0.01 |
8.81 |
| NCV-PA |
Virtus Convertible & Income Fund |
0.01 |
21.22 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
0.01 |
20.63 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
28.5866 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
0.01 |
106.94 |
| AFJAX |
Virtus NFJ International Value Fund |
0.01 |
26.39 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0.01 |
41.1 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0.01 |
17.74 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.8452 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.92 |
| ASMF |
Virtus ETF Trust II |
0 |
25.8427 |
| GPRF |
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF |
0.1 |
50.94 |
| KMID |
Virtus ETF Trust II |
0 |
25.57 |