PGX |
Invesco Preferred ETF |
0.26 |
11.375 |
PFF |
iShares Preferred and Income Securities ETF |
0.20952 |
31.2 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
0 |
12.605 |
NCZ |
Virtus AllianzGI Convertible & Income Fund II |
0 |
13.02 |
NCV |
Virtus AllianzGI Convertible & Income Fund |
0 |
14.315 |
NIE |
AllianzGI Equity & Convertible Income Fund |
0 |
24.02 |
ZTR |
Virtus Total Return Fund Inc. |
0 |
6.24 |
BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0 |
21.945 |
CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
0 |
9.185 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
0 |
5.02 |
PGF |
Invesco Financial Preferred ETF |
0.57 |
14.355 |
VRTS |
Virtus Investment Partners, Inc. |
0 |
191.63 |
PSK |
SPDR ICE Preferred Securities ETF |
0.385352 |
32.35 |
VGI |
Virtus Global Multi-Sector Income Fund |
0 |
7.935 |
ACV |
AllianzGI Diversified Income & Convertible Fund |
0 |
22.505 |
BBP |
Virtus LifeSci Biotech Products ETF |
0 |
63.1 |
BLHY |
Virtus Newfleet High Yield Bond ETF |
0 |
20.955 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
0 |
5.09 |
NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0 |
22.9 |
UTES |
Virtus Reaves Utilities ETF |
0 |
82.61 |
XPF.TO |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) |
0.1836 |
15.71 |
RCGTX |
Virtus AllianzGI Technology Fund Class C |
0 |
15.51 |
SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
0 |
64.24 |
PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
0 |
29.44 |
PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
0 |
21.18 |
PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
0 |
27.73 |
VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
0 |
25.12 |
PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
0 |
15.85 |
PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
0 |
15.84 |
PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
0 |
15.83 |
VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
0 |
35.87 |
VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
34.71 |
VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
34.78 |
VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
0 |
33.64 |
NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
0 |
16.29 |
SGACX |
Virtus SGA Global Growth C Class |
0 |
20.78 |
SGAPX |
Virtus SGA Global Growth I Class |
0 |
24.22 |
VMCCX |
Virtus KAR Mid-Cap Core Fund |
0 |
52.22 |
VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
0 |
61.13 |
VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
0 |
59.04 |
WWOIX |
Virtus Vontobel Global Opportunities Fund |
0 |
16.49 |
VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
0 |
22.27 |
VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
0 |
22.21 |
PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
0 |
51.95 |
PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
0 |
56.91 |
VSCRX |
Virtus KAR Small-Cap Core Fund |
0 |
57.18 |
PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
0 |
37.35 |
AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
0 |
24.52 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.01 |
21.4947 |
SEIX |
Virtus Seix Senior Loan ETF |
0 |
23.615 |
VPC |
Virtus Private Credit ETF |
0 |
20.35 |
VRAI |
Virtus Real Asset Income ETF |
0 |
23.275 |
VWID |
Virtus WMC International Dividend ETF |
0 |
32.0516 |
JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0 |
40.925 |
VABS |
Virtus Newfleet ABS/MBS ETF |
0 |
24.55 |
VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0 |
20.92 |
PRAC.L |
Invesco Preferred Shares UCITS ETF |
0.2586 |
46.28 |
PRFP.L |
Invesco Preferred Shares UCITS ETF |
0.2586 |
1141.6 |
PDSE.F |
Invesco Preferred Shares UCITS ETF |
0.2586 |
13.605 |
PDSE.DE |
Invesco Preferred Shares UCITS ETF |
0.2586 |
13.346 |
HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
0 |
7.61 |
AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
0 |
31.43 |
ANZAX |
Virtus Convertible Fund CL A |
0 |
39.25 |
STICX |
Virtus Seix Corporate Bond Fund I |
0 |
7.52 |
VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
0 |
10.97 |
SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
0 |
12.45 |
PRFD.L |
Invesco Preferred Shares UCITS ETF |
0.2586 |
15.1825 |
PGWAX |
Virtus Silvant Focused Growth Fund CL A |
0 |
97.16 |
VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
0 |
16.69 |
VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
0 |
21.99 |
VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
0 |
16.73 |
SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
0 |
9.92 |
ANNPX |
Virtus Convertible Fund Institutional |
0 |
38.27 |
WCERX |
Virtus Westchester Event-Driven Fund Class - A |
0 |
11.07 |
PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
0 |
29.15 |
PGFIX |
Virtus Silvant Focused Growth Fund Instl |
0 |
85.43 |
PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
0 |
61.21 |
PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
0 |
25.83 |
STITX |
Virtus SGA International Growth Fund Class I |
0 |
7.45 |
JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
0 |
26.64 |
VGFO |
Virtus WMC Global Factor Opportunities ETF |
0 |
26.218 |
HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
0 |
8.05 |
NCV-PA |
Virtus Convertible & Income Fund |
0 |
21.57 |
NCZ-PA |
Virtus Convertible & Income Fund II |
0 |
20.8 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0 |
27.58 |
DRGTX |
Virtus Zevenbergen Technology Fund |
0 |
102.84 |
AFJAX |
Virtus NFJ International Value Fund |
0 |
22.88 |
VRMGX |
Virtus KAR Mid-Cap Growth Fund |
0 |
65.15 |
VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
0 |
16.92 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0 |
25.985 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0 |
21.83 |