Virtus Equity & Convertible Income Fund | 0.01% | 10,775 | 10,775 | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.01% | 12,750 | 12,750 | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.00% | 9,385 | 9,385 | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.00% | 13,838 | 13,838 | - | Jan 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.00% | 55,500 | 55,500 | - | Feb 29, 2024 |
Virtus Convertible & Income Fund II | 0.00% | 11,655 | 11,655 | - | Jan 31, 2024 |
Virtus Convertible & Income Fund | 0.00% | 14,755 | 14,755 | - | Jan 31, 2024 |
Virtus Investment Trust | 0.00% | 77,835 | 77,835 | - | Mar 28, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.00% | 104,000 | 104,000 | - | Mar 28, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 36,224 | 36,224 | - | Mar 31, 2024 |
CARILLON SERIES TRUST | 0.00% | 89,635 | 89,635 | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 100,000 | 100,000 | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,254 | 13,254 | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 23,900 | 23,900 | - | Mar 28, 2024 |
Series Portfolios Trust | 0.00% | 897 | 897 | - | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,700 | 1,700 | - | Mar 28, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 29,496 | 29,496 | - | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 19,900 | 19,900 | - | Feb 29, 2024 |
SPDR SERIES TRUST | 0.00% | 170,000 | 170,000 | - | Mar 31, 2024 |
John Hancock Funds II | 0.00% | 20,143 | 20,143 | - | Feb 29, 2024 |
iSHARES TRUST | 0.00% | 15,326 | 15,326 | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,000 | 1,000 | - | Mar 31, 2024 |