| PFF |
iShares Preferred and Income Securities ETF |
0.10721 |
31.04 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
1.35 |
12.63 |
| NCZ |
Virtus AllianzGI Convertible & Income Fund II |
1.35 |
13.5 |
| NCV |
Virtus AllianzGI Convertible & Income Fund |
1.35 |
14.76 |
| NIE |
AllianzGI Equity & Convertible Income Fund |
1.35 |
24.47 |
| ZTR |
Virtus Total Return Fund Inc. |
1.35 |
6.27 |
| BBC |
Virtus LifeSci Biotech Clinical Trials ETF |
0.95 |
38.58 |
| CBH |
AllianzGI Convertible & Income 2024 Target Term Fund |
1.35 |
9.185 |
| EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
1.35 |
5.02 |
| VRTS |
Virtus Investment Partners, Inc. |
1.35 |
164.83 |
| VGI |
Virtus Global Multi-Sector Income Fund |
1.35 |
7.76 |
| ACV |
AllianzGI Diversified Income & Convertible Fund |
1.35 |
25.48 |
| BBP |
Virtus LifeSci Biotech Products ETF |
0.95 |
77.835 |
| BLHY |
Virtus Newfleet High Yield Bond ETF |
0.95 |
20.955 |
| EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
1.35 |
4.79 |
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
0.95 |
23.09 |
| UTES |
Virtus Reaves Utilities ETF |
0.95 |
77.81 |
| RCGTX |
Virtus AllianzGI Technology Fund Class C |
1.35 |
13.64 |
| SCATX |
Virtus Zevenbergen Innovative Growth Stock Fund Class I |
1.35 |
62.27 |
| PXSGX |
Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund |
1.35 |
17.45 |
| PSGCX |
Virtus KAR Small-Cap Growth Fund Class C |
1.35 |
10.14 |
| PSGAX |
Virtus KAR Small-Cap Growth Fund Class A |
1.35 |
15.93 |
| VQSRX |
Virtus KAR Small-Cap Value Fund Class R6 |
1.35 |
23.4 |
| PGIUX |
Virtus Duff & Phelps Global Infrastructure Fund Class I |
1.35 |
16.13 |
| PGUAX |
Virtus Duff & Phelps Global Infrastructure Fund Class A |
1.35 |
16.11 |
| PGUCX |
Virtus Duff & Phelps Global Infrastructure Fund Class C |
1.35 |
16.09 |
| VGSAX |
Virtus Duff & Phelps Global Real Estate Securities Fund Class A |
1.35 |
35.81 |
| VRGEX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.35 |
34.45 |
| VGISX |
Virtus Duff & Phelps Global Real Estate Securities Fund |
1.35 |
34.62 |
| VGSCX |
Virtus Opportunities Trust - Virtus Duff & Phelps Global Real Estate Securities Fund |
1.35 |
33.7 |
| NWWOX |
Virtus Vontobel Global Opportunities Fund Class A |
1.35 |
16.29 |
| SGACX |
Virtus SGA Global Growth C Class |
1.35 |
17.12 |
| SGAPX |
Virtus SGA Global Growth I Class |
1.35 |
20.5 |
| VMCCX |
Virtus KAR Mid-Cap Core Fund |
1.35 |
48.46 |
| VIMCX |
Virtus KAR Mid-Cap Core Fund Class I |
1.35 |
57.38 |
| VMACX |
Virtus KAR Mid-Cap Core Fund Class A |
1.35 |
55.27 |
| WWOIX |
Virtus Vontobel Global Opportunities Fund |
1.35 |
16.49 |
| VRISX |
Virtus KAR International Small-Mid Cap Fund Class R6 |
1.35 |
20.19 |
| VIISX |
Virtus KAR International Small-Mid Cap Fund Class I |
1.35 |
20.16 |
| PKSAX |
Virtus KAR Small-Cap Core Fund Class A |
1.35 |
44.61 |
| PKSFX |
Virtus KAR Small-Cap Core Fund Class I |
1.35 |
49.52 |
| VSCRX |
Virtus KAR Small-Cap Core Fund |
1.35 |
49.79 |
| PKSCX |
Virtus KAR Small-Cap Core Fund Class C |
1.35 |
30.25 |
| AIO |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund |
1.35 |
22.2 |
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
0.02 |
21.79 |
| SEIX |
Virtus Seix Senior Loan ETF |
0.95 |
23.455 |
| VPC |
Virtus Private Credit ETF |
0.95 |
18.68 |
| VRAI |
Virtus Real Asset Income ETF |
0.95 |
23.69 |
| VWID |
Virtus WMC International Dividend ETF |
0.95 |
35.785 |
| JOET |
Virtus Terranova U.S. Quality Momentum ETF |
0.95 |
41.8 |
| VABS |
Virtus Newfleet ABS/MBS ETF |
0.95 |
24.3581 |
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
0.95 |
25.5269 |
| HEMZX |
Virtus Vontobel Emerging Markets Opportunities Fund A |
1.35 |
7.79 |
| AOTIX |
Virtus Emerging Markets Opportunities Fd Institutional |
1.35 |
33.95 |
| ANZAX |
Virtus Convertible Fund CL A |
1.35 |
42.99 |
| STICX |
Virtus Seix Corporate Bond Fund I |
1.35 |
7.52 |
| VGEAX |
Virtus Vontobel Greater European Opportunities Fund A |
1.35 |
10.97 |
| SMVTX |
Virtus Ceredex Mid-Cap Value Equity Fund I |
1.35 |
11.97 |
| PGWAX |
Virtus Silvant Focused Growth Fund CL A |
1.35 |
96.07 |
| VLPAX |
Virtus Duff & Phelps Select MLP and Energy Fund A |
1.35 |
16.59 |
| VISAX |
Virtus KAR International Small-Mid Cap Fund - Class A |
1.35 |
20.02 |
| VAESX |
Virtus KAR Emerging Markets Small-Cap Fund A |
1.35 |
15.98 |
| SSAGX |
Virtus Seix U.S. Government Securities Ultra Short Bond Fund Class A |
1.35 |
9.94 |
| ANNPX |
Virtus Convertible Fund Institutional |
1.35 |
41.93 |
| WCERX |
Virtus Westchester Event-Driven Fund Class - A |
1.35 |
10.11 |
| PRNIX |
Virtus NFJ Mid Cap Value Fund Institutional Class |
1.35 |
28.85 |
| PGFIX |
Virtus Silvant Focused Growth Fund Instl |
1.35 |
84 |
| PHSKX |
Virtus KAR Mid-Cap Growth Fund A |
1.35 |
38.64 |
| PQNAX |
Virtus NFJ Mid Cap Value Fund Class A |
1.35 |
25.4 |
| STITX |
Virtus SGA International Growth Fund Class I |
1.35 |
7.49 |
| JVIAX |
Virtus Vontobel Foreign Opportunities Fund A |
1.35 |
26.64 |
| VGFO |
Virtus WMC Global Factor Opportunities ETF |
0.95 |
26.218 |
| HIEMX |
Virtus Vontobel Emerging Markets Opportunities Fund I |
1.35 |
8.25 |
| NCV-PA |
Virtus Convertible & Income Fund |
1.35 |
21.25 |
| NCZ-PA |
Virtus Convertible & Income Fund II |
1.35 |
20.63 |
| VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.95 |
28.5 |
| DRGTX |
Virtus Zevenbergen Technology Fund |
1.35 |
105.98 |
| AFJAX |
Virtus NFJ International Value Fund |
1.35 |
24.76 |
| VRMGX |
Virtus KAR Mid-Cap Growth Fund |
1.35 |
42.37 |
| VIESX |
Virtus KAR Emerging Markets Small-Cap Fund |
1.35 |
16.11 |
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
0.95 |
25.825 |
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
0.95 |
21.93 |
| ASMF |
Virtus ETF Trust II |
0.95 |
23.62 |
| KMID |
Virtus ETF Trust II |
0.95 |
24.38 |