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Symbol	Price	Change	1M	YTD
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of	$22.47	$0.36 +1.63%	-11.36%	+2.88%
EDF Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial	$4.41	$0.06 +1.38%	-6.57%	-11.45%
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest	$13.46	$-0.04 -0.30%	-3.99%	-3.37%
NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest	$14.66	$0.00 +0.00%	-3.23%	-4.06%
CBH AllianzGI Convertible & Income 2024 Target Term Fund Common Shares of Beneficial	$9.19	$0.00 +0.00%	-	-
ACV Virtus Diversified Income & Convertible Fund Common Shares of Beneficial	$22.71	$0.06 +0.26%	-6.47%	-13.58%
NIE Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest	$23.34	$0.09 +0.39%	-7.82%	-6.53%

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