Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Emerging Markets Dividend ETF | 0 | 215,850 | 215,850 | 3.73% | $5.17M |
| ELN NDX INDEX CGM 04/08/26 | 0 | 82 | 82 | 1.44% | $2.00M |
| CITIGROUP GLOBAL MARKETS INC | 0 | 80 | 80 | 1.42% | $1.97M |
| SOCGEN TRIPARTY TSY | 0 | 80 | 80 | 1.41% | $1.96M |
| COSCO SHIP HOL-H | 0 | 270,000 | 270,000 | 0.37% | $514.15K |
| BANCA MEDIOLANUM | 0 | 21,600 | 21,600 | 0.32% | $437.64K |
| OMV AG | 0 | 5,980 | 5,980 | 0.32% | $437.50K |
| BB SEGURIDADE PA | 0 | 63,000 | 63,000 | 0.31% | $423.74K |
| BNP PARIBAS | 0 | 4,100 | 4,100 | 0.28% | $390.58K |
| UMC | 0 | 214,000 | 214,000 | 0.28% | $383.62K |
| SVENSKA HAN-A | 0 | 28,000 | 28,000 | 0.27% | $369.14K |
| KOMERCNI BANKA | 0 | 6,375 | 6,375 | 0.23% | $325.25K |
| ADMIRAL GROUP PLC | 0 | 3,300 | 3,300 | 0.10% | $138.03K |
| HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | 0 | 119,000 | 119,000 | 0.08% | $117.39K |
| TELUS CORP | 0 | 7,800 | 7,800 | 0.07% | $100.25K |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0 | 81,000 | 81,000 | 0.07% | $95.66K |
| SPXW E 2026-03-31 PUT 6200 | 0 | 0 | 0 | 0.07% | $95.48K |
| WisdomTree Inc | 0 | 83,000 | 83,000 | 0.06% | $85.68K |
| CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | 0 | 85,000 | 85,000 | 0.06% | $85.09K |
| LCI Industries | 0 | 69,000 | 69,000 | 0.06% | $82.90K |
| ALBEMARLE CORP PFD | 0 | 1,050 | 1,050 | 0.05% | $75.44K |
| MTSI 0 12/15/29 | 0 | 48,000 | 48,000 | 0.05% | $69.91K |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0 | 46,000 | 46,000 | 0.04% | $57.44K |
| JAPAN GOVT 10-YR | 0 | -7 | -7 | 0.04% | $52.17K |
| INDV 0.625 03/15/31 | 0 | 50,000 | 50,000 | 0.04% | $50.88K |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0 | 38,000 | 38,000 | 0.03% | $42.49K |
| HERSHEY CO/THE | 0 | 150 | 150 | 0.02% | $31.18K |
| TAPESTRY INC | 0 | 220 | 220 | 0.02% | $31.04K |
| NET 0 06/15/30 | 0 | 27,000 | 27,000 | 0.02% | $30.61K |
| CAN IMPL BK COMM | 0 | 300 | 300 | 0.02% | $28.43K |
| Akamai Technologies, Inc., Convertible | 0 | 24,000 | 24,000 | 0.02% | $27.80K |
| METTLER-TOLEDO INTL INC | 0 | 22 | 22 | 0.02% | $27.75K |
| FORTIVE CORP | 0 | 490 | 490 | 0.02% | $27.09K |
| IDEMITSU KOSAN C | 0 | 2,600 | 2,600 | 0.02% | $25.53K |
| ORIX CORP | 0 | 800 | 800 | 0.02% | $23.74K |
| Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | 0 | 25,000 | 25,000 | 0.02% | $22.55K |
| Alibaba Group Holding Ltd. | 0 | 22,000 | 22,000 | 0.02% | $21.18K |
| JD LOGISTICS INC | 0 | 11,000 | 11,000 | 0.01% | $19.42K |
| HSBC HOLDINGS PL | 0 | 1,180 | 1,180 | 0.01% | $19.38K |
| ATEC 0.75 03/15/30 | 0 | 15,000 | 15,000 | 0.01% | $15.36K |
| PARKER HANNIFIN CORP | 0 | 17 | 17 | 0.01% | $15.22K |
| ASML Holding NV | 0 | 10 | 10 | 0.01% | $13.30K |
| INDUSTRIVARDEN-A | 0 | 250 | 250 | 0.01% | $12.45K |
| AMPHENOL CORPORATION CL A | 0 | 85 | 85 | 0.01% | $10.74K |
| MONETA MONEY BAN | 0 | 1,150 | 1,150 | 0.01% | $10.02K |
| KB FINANCIAL GRO | 0 | 100 | 100 | 0.01% | $9.82K |
| BANK MANDIRI | 0 | 33,000 | 33,000 | 0.01% | $9.26K |
| ENEOS HOLDINGS I | 0 | 1,000 | 1,000 | 0.01% | $9.01K |
| INCYTE CORP | 0 | 90 | 90 | 0.01% | $8.47K |
| MICRON TECHNOLOGY INC | 0 | 20 | 20 | 0.00% | $6.76K |
| DAX Index | 0 | -2 | -2 | 0.00% | $6.70K |
| Total Return Swap | 0 | 37 | 37 | 0.00% | $5.24K |
| EURO-BTP (ITALY GOVT) JUN 26 | 0 | -5 | -5 | 0.00% | $3.36K |
| EURO-BUND FUTURE JUN26 | 0 | 6 | 6 | 0.00% | $2.18K |
| EURO-OAT FUTURE JUN26 | 0 | -1 | -1 | 0.00% | $1.07K |
| Ten-Year Government of Canada Bond Futures | 0 | 1 | 1 | 0.00% | $378 |
| MSCI CH NTR USD F MAR26 | 0 | -1 | -1 | 0.00% | $197 |
| IBEX 35 INDX FUTR Apr26 | 0 | 1 | 1 | 0.00% | -$2.06K |
| Commonwealth of Australia | 0 | -43 | -43 | 0.00% | -$2.08K |
| ASX SPI 200 Index Futures | 0 | 2 | 2 | 0.00% | -$2.84K |
| FTSE 100 Index | 0 | 6 | 6 | 0.00% | -$6.06K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | -22 | -22 | -0.01% | -$7.03K |
| Long Gilt | 0 | 5 | 5 | -0.02% | -$23.82K |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 0 | 31 | 31 | -0.08% | -$114.89K |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0 | 130 | 130 | -0.24% | -$338.57K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | 78 | 0 | -78 | 0.00% | -$2.03M |
| JPMorgan Chase Bank NA | 78 | 0 | -78 | 0.00% | -$2.01M |
| Citigroup Global Markets Holdings Inc/United States | 78 | 0 | -78 | 0.00% | -$1.97M |
| PZU | 25,921 | 0 | -25,921 | 0.00% | -$481.89K |
| JAPAN TOBACCO | 12,400 | 0 | -12,400 | 0.00% | -$446.48K |
| BANCO SABADELL | 109,740 | 0 | -109,740 | 0.00% | -$433.97K |
| KIA CORP | 5,070 | 0 | -5,070 | 0.00% | -$428.67K |
| Australian Pipeline Trust | 57,000 | 0 | -57,000 | 0.00% | -$341.21K |
| TUPRAS | 77,655 | 0 | -77,655 | 0.00% | -$333.62K |
| PROGRESSIVE CORP OHIO | 1,290 | 0 | -1,290 | 0.00% | -$293.76K |
| EMIRATES NBD PJS | 28,500 | 0 | -28,500 | 0.00% | -$216.11K |
| TENCENT HOLDINGS LTD | 2,600 | 0 | -2,600 | 0.00% | -$200.11K |
| ABC-H | 241,000 | 0 | -241,000 | 0.00% | -$178.98K |
| Grupo Cibest SA SPON ADS | 2,747 | 0 | -2,747 | 0.00% | -$174.74K |
| VEDANTA LTD | 25,583 | 0 | -25,583 | 0.00% | -$172.03K |
| NEW CHINA LIFE-H | 23,700 | 0 | -23,700 | 0.00% | -$165.51K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 26,000 | 0 | -26,000 | 0.00% | -$157.22K |
| DELTA ELEC | 5,000 | 0 | -5,000 | 0.00% | -$153.24K |
| CHINA HONGQIAO | 35,500 | 0 | -35,500 | 0.00% | -$148.79K |
| HUNTINGTON BANCSHARES INC | 8,294 | 0 | -8,294 | 0.00% | -$143.90K |
| MUTHOOT FINANCE | 3,199 | 0 | -3,199 | 0.00% | -$135.67K |
| NATIONAL ALUMIN | 38,566 | 0 | -38,566 | 0.00% | -$134.86K |
| BHARAT PETROL | 29,844 | 0 | -29,844 | 0.00% | -$127.51K |
| VISHOP HOLDINGS LTD ADR | 6,615 | 0 | -6,615 | 0.00% | -$117.02K |
| ICBC-H | 142,000 | 0 | -142,000 | 0.00% | -$114.76K |
| ACCTON TECH | 3,000 | 0 | -3,000 | 0.00% | -$113.14K |
| ABU DHABI COMMER | 28,827 | 0 | -28,827 | 0.00% | -$112.24K |
| YUTONG BUS CO-A | 23,700 | 0 | -23,700 | 0.00% | -$110.90K |
| EMAAR PROP PJSC | 27,169 | 0 | -27,169 | 0.00% | -$103.93K |
| CAPITALAND INTEG | 51,200 | 0 | -51,200 | 0.00% | -$95.20K |
| SINOTRUK HK LTD | 26,000 | 0 | -26,000 | 0.00% | -$92.27K |
| AVI LTD | 13,294 | 0 | -13,294 | 0.00% | -$84.69K |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 20,210 | 0 | -20,210 | 0.00% | -$83.37K |
| CPFL ENERGIA SA | 8,400 | 0 | -8,400 | 0.00% | -$81.69K |
| TELEF BRASIL | 13,100 | 0 | -13,100 | 0.00% | -$79.13K |
| BABA-W | 4,000 | 0 | -4,000 | 0.00% | -$73.39K |
| SAMSUNG ELECTRONICS CO LTD | 869 | 0 | -869 | 0.00% | -$72.33K |
| ORMAT TECHNOLOGIES INC CONV 2.5% 07/15/2027 | 51,000 | 0 | -51,000 | 0.00% | -$68.39K |
| WISDOMTREE INC CONV 3.25% 08/15/2029 | 57,000 | 0 | -57,000 | 0.00% | -$68.36K |
| KOREA SHIPBUILDI | 239 | 0 | -239 | 0.00% | -$67.52K |
| GVA 3.75 05/15/28 | 25,000 | 0 | -25,000 | 0.00% | -$63.42K |
| CHOW TAI FOOK JE | 39,000 | 0 | -39,000 | 0.00% | -$62.09K |
| PIRAEUS BANK SA | 7,776 | 0 | -7,776 | 0.00% | -$62.09K |
| ASHOK LEYLAND | 31,137 | 0 | -31,137 | 0.00% | -$62.08K |
| ANEKA TAMBANG TB | 322,200 | 0 | -322,200 | 0.00% | -$60.87K |
| PERUSAHAAN GAS N | 530,200 | 0 | -530,200 | 0.00% | -$60.73K |
| PICC GROUP-H | 70,000 | 0 | -70,000 | 0.00% | -$60.71K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 52,000 | 0 | -52,000 | 0.00% | -$60.49K |
| MTSI 0 12/15/29 | 48,000 | 0 | -48,000 | 0.00% | -$58.21K |
| UGI Corporation, Convertible | 40,000 | 0 | -40,000 | 0.00% | -$56.68K |
| BRILLIANCE CHINA | 98,000 | 0 | -98,000 | 0.00% | -$51.00K |
| Bandwidth, Inc. | 58,000 | 0 | -58,000 | 0.00% | -$50.37K |
| PTON 5.5 12/01/29 | 30,000 | 0 | -30,000 | 0.00% | -$49.88K |
| LCI Industries, Convertible | 40,000 | 0 | -40,000 | 0.00% | -$47.30K |
| COPASA MG - ORD | 5,700 | 0 | -5,700 | 0.00% | -$45.69K |
| WUXI APPTEC CO-A | 3,400 | 0 | -3,400 | 0.00% | -$44.10K |
| RINGCENTRAL INC SR UNSECURED 03/26 0.00000 | 42,000 | 0 | -42,000 | 0.00% | -$41.50K |
| SINOPAC FNCL | 45,361 | 0 | -45,361 | 0.00% | -$41.29K |
| ALARM.COM HOLDINGS INC ZERO COUPON 01/15/2026 | 41,000 | 0 | -41,000 | 0.00% | -$40.90K |
| FIRST ABU DHABI | 8,591 | 0 | -8,591 | 0.00% | -$40.79K |
| DAYFORCE INC 0.250000% 03/15/2026 | 41,000 | 0 | -41,000 | 0.00% | -$40.59K |
| CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | 25,000 | 0 | -25,000 | 0.00% | -$39.12K |
| BANK OF CHINA-H | 64,000 | 0 | -64,000 | 0.00% | -$36.68K |
| TIM SA | 8,600 | 0 | -8,600 | 0.00% | -$33.49K |
| CHINA PACIFIC-H | 7,200 | 0 | -7,200 | 0.00% | -$32.56K |
| LEU 2.25 11/01/30 | 12,000 | 0 | -12,000 | 0.00% | -$32.17K |
| SANEPAR-PREF | 22,400 | 0 | -22,400 | 0.00% | -$32.01K |
| UPSTART HOLDINGS INC CONV 2% 10/01/2029 | 25,000 | 0 | -25,000 | 0.00% | -$31.50K |
| CMOC-H | 12,000 | 0 | -12,000 | 0.00% | -$29.67K |
| AXIA ENERGIA | 3,200 | 0 | -3,200 | 0.00% | -$29.55K |
| S&P GLOBAL INC | 56 | 0 | -56 | 0.00% | -$29.27K |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 20,000 | 0 | -20,000 | 0.00% | -$25.94K |
| ATEC 0 3/4 03/15/30 | 15,000 | 0 | -15,000 | 0.00% | -$22.95K |
| SANTANDER BANK | 151 | 0 | -151 | 0.00% | -$22.94K |
| TIS INC | 600 | 0 | -600 | 0.00% | -$20.14K |
| LG UPLUS CORP | 1,565 | 0 | -1,565 | 0.00% | -$15.99K |
| INSULET CORP | 51 | 0 | -51 | 0.00% | -$14.50K |
| VSTOXX | 18 | 0 | -18 | 0.00% | -$14.11K |
| QUALCOMM INC | 61 | 0 | -61 | 0.00% | -$10.43K |
| WTI CRUDE MAR 26 | 15 | 0 | -15 | 0.00% | -$8.69K |
| HUBSPOT INC | 20 | 0 | -20 | 0.00% | -$8.03K |
| AFLAC INC | 70 | 0 | -70 | 0.00% | -$7.72K |
| INTUIT INC | 10 | 0 | -10 | 0.00% | -$6.62K |
| LOGITECH INTL SA REG | 55 | 0 | -55 | 0.00% | -$5.66K |
| FTSE/MIB IDX | 1 | 0 | -1 | 0.00% | -$2.95K |
| IBEX 35 INDX | 1 | 0 | -1 | 0.00% | -$2.31K |
| MINI BOVESPA | 67 | 0 | -67 | 0.00% | -$1.81K |
| SPI 200 | -9 | 0 | 9 | 0.00% | $365 |
| HSCEI Futures Mar26 | 2 | 0 | -2 | 0.00% | $1.09K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Newfleet Bond Fund | 2,328,382 | 2,478,874 | 150,492 | 18.23% | $1.23M |
| Virtus Silvant Focused Growth Fund | 266,797 | 295,897 | 29,100 | 16.71% | -$108.14K |
| Virtus Seix High Yield Fund | 1,836,970 | 1,937,506 | 100,535 | 10.82% | $430.12K |
| Virtus Seix Floating Rate High Income Fund | 783,516 | 798,107 | 14,591 | 4.35% | $31.96K |
| BRISTOL-MYERS SQUIBB CO | 9,676 | 10,126 | 450 | 0.44% | $92.22K |
| BANCO BPM SPA | 11,731 | 32,431 | 20,700 | 0.33% | $271.63K |
| CREDIT AGRICOLE | 5,267 | 23,800 | 18,533 | 0.32% | $335.58K |
| ANNALY CAPITAL MGMT INC REIT | 20,037 | 20,637 | 600 | 0.31% | -$11.55K |
| PEKAO | 2,913 | 7,000 | 4,087 | 0.30% | $248.36K |
| APPLE INC | 1,322 | 1,572 | 250 | 0.29% | $39.56K |
| ORIENT OVERSEAS | 5,500 | 19,500 | 14,000 | 0.25% | $259.15K |
| GVA 3 1/4 06/15/30 | 38,000 | 69,000 | 31,000 | 0.08% | $52.90K |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 20,000 | 81,000 | 61,000 | 0.07% | $68.23K |
| BWX Technologies, Inc., Convertible | 64,000 | 93,000 | 29,000 | 0.07% | $35.36K |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 22,000 | 51,000 | 29,000 | 0.07% | $30.43K |
| ASND 2.25 04/01/28 | 32,000 | 60,000 | 28,000 | 0.06% | $42.69K |
| BROADCOM INC | 132 | 182 | 50 | 0.04% | $10.65K |
| Southern Copper Corporation COM USD0.01 | 201 | 202 | 1 | 0.03% | $5.92K |
| DECKERS OUTDOOR CORP | 111 | 281 | 170 | 0.02% | $16.62K |
| HCA HEALTHCARE INC | 32 | 47 | 15 | 0.02% | $7.30K |
| S&P/TSX 60 IX | -3 | 1 | 4 | 0.00% | -$1.29K |
| TPX BANKS INDEX | 5 | 7 | 2 | -0.04% | -$91.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus U.S. Dividend ETF | 647,690 | 607,690 | -40,000 | 11.28% | -$722.96K |
| Virtus International Dividend ETF | 434,120 | 409,920 | -24,200 | 9.69% | -$220.49K |
| SITC | 122,000 | 98,000 | -24,000 | 0.31% | -$7.63K |
| BANCA MONTE DEI | 49,895 | 48,444 | -1,451 | 0.30% | -$112.65K |
| TSMC | 21,000 | 7,000 | -14,000 | 0.29% | -$631.11K |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 38,000 | 27,000 | -11,000 | 0.20% | $71.23K |
| AP MOLLER-A | 114 | 104 | -10 | 0.18% | -$7.95K |
| STATE STREET CORP | 2,139 | 1,947 | -192 | 0.18% | -$29.54K |
| SUBARU CORP | 15,500 | 14,300 | -1,200 | 0.17% | -$105.55K |
| Advanced Info Service PLC. | 24,600 | 18,700 | -5,900 | 0.15% | -$30.95K |
| MICROSOFT CORP | 597 | 567 | -30 | 0.15% | -$78.83K |
| DOMINION ENERGY INC | 3,495 | 3,195 | -300 | 0.14% | -$7.26K |
| PETROCHINA-H | 182,000 | 134,000 | -48,000 | 0.13% | -$12.14K |
| MORGAN STANLEY | 1,727 | 1,027 | -700 | 0.12% | -$137.58K |
| BANK OF NEW YORK MELLON CORP | 1,409 | 1,323 | -86 | 0.11% | -$6.62K |
| ALPHABET INC CL C | 578 | 491 | -87 | 0.10% | -$40.53K |
| NATWEST GROUP PLC | 18,992 | 17,642 | -1,350 | 0.09% | -$36.17K |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 30,000 | 16,000 | -14,000 | 0.08% | -$22.98K |
| STX 3.5 06/01/28 | 35,000 | 24,000 | -11,000 | 0.08% | -$3.61K |
| DUBAI ISLAMIC | 64,149 | 44,359 | -19,790 | 0.06% | -$71.93K |
| HANA FINANCIAL G | 2,841 | 1,234 | -1,607 | 0.06% | -$95.63K |
| SANLAM LTD COMMON STOCK | 24,879 | 16,854 | -8,025 | 0.06% | -$59.25K |
| OPAP SA | 5,986 | 5,844 | -142 | 0.06% | -$45.97K |
| SAMPO OYJ-A SHS | 8,633 | 7,568 | -1,065 | 0.06% | -$23.90K |
| ALPHABET INC CL A | 768 | 226 | -542 | 0.05% | -$175.40K |
| EVRG 4.5 12/15/27 | 77,000 | 37,000 | -40,000 | 0.04% | -$43.80K |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 65,000 | 35,000 | -30,000 | 0.03% | -$41.47K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 16,322 | 2,730 | -13,592 | 0.03% | -$169.24K |
| AMAZON.COM INC | 264 | 204 | -60 | 0.03% | -$18.45K |
| LAM RESEARCH CORP | 264 | 184 | -80 | 0.03% | -$5.88K |
| KLA CORP | 36 | 26 | -10 | 0.03% | -$5.46K |
| SK HYNIX INC | 497 | 65 | -432 | 0.03% | -$187.72K |
| BANK OF NOVA SCO | 600 | 480 | -120 | 0.02% | -$10.96K |
| PHILIP MORRIS INTL INC | 2,901 | 198 | -2,703 | 0.02% | -$432.58K |
| ERSTE GROUP BANK | 2,631 | 275 | -2,356 | 0.02% | -$288.45K |
| ENEL SPA | 42,976 | 2,712 | -40,264 | 0.02% | -$418.69K |
| CITIZENS FINANCIAL GROUP INC | 7,264 | 400 | -6,864 | 0.02% | -$400.30K |
| LABCORP HOLDINGS INC | 95 | 83 | -12 | 0.02% | -$1.69K |
| WILLIAMS-SONOMA INC | 114 | 99 | -15 | 0.01% | -$2.31K |
| HEICO CORP | 100 | 65 | -35 | 0.01% | -$14.54K |
| IFSC NIFTY 50 | 9 | -10 | -19 | 0.01% | $17.36K |
| KINROSS GOLD CORP | 1,116 | 466 | -650 | 0.01% | -$17.19K |
| NETEASE INC | 800 | 400 | -400 | 0.01% | -$13.12K |
| CTBC FINANCIAL | 38,000 | 5,000 | -33,000 | 0.01% | -$52.59K |
| MOODYS CORP | 53 | 18 | -35 | 0.01% | -$19.22K |
| HERO MOTOCORP LT | 2,082 | 140 | -1,942 | 0.01% | -$126.11K |
| NIKKEI 225 (SGX) | 4 | 1 | -3 | 0.00% | -$10.60K |
| XAV HEALTH CARE | 30 | -49 | -79 | 0.00% | -$60.39K |
| WORLDCLIMATE PARI MAR26 | 13 | 6 | -7 | -0.01% | -$36.55K |
| WHEAT (CBT) | 104 | -138 | -242 | -0.05% | $55.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LYONDELLBASELL INDS CLASS A | 8,103 | 8,103 | 0 | 0.47% | $301.92K |
| REPSOL SA | 22,500 | 22,500 | 0 | 0.46% | $212.25K |
| VERIZON COMMUNICATIONS INC | 10,915 | 10,915 | 0 | 0.39% | $103.37K |
| EDISON INTL | 7,483 | 7,483 | 0 | 0.39% | $98.48K |
| VALE SA | 33,000 | 33,000 | 0 | 0.38% | $92.05K |
| PFIZER INC | 17,778 | 17,778 | 0 | 0.36% | $56.53K |
| CAIXA SEGURIDADE | 141,500 | 141,500 | 0 | 0.36% | $68.56K |
| ALTRIA GROUP INC | 6,960 | 6,960 | 0 | 0.33% | $57.98K |
| WH GROUP LTD | 348,000 | 348,000 | 0 | 0.33% | $69.75K |
| PHOENIX GROUP HO | 48,449 | 48,449 | 0 | 0.32% | -$42.53K |
| REGIONS FINANCIAL CORP | 15,824 | 15,824 | 0 | 0.30% | -$15.51K |
| WP CAREY INC | 6,080 | 6,080 | 0 | 0.30% | $21.89K |
| FORD MOTOR CO | 35,270 | 35,270 | 0 | 0.29% | -$55.73K |
| Grupo Cibest SA (Preference) | 21,925 | 21,925 | 0 | 0.29% | $55.66K |
| PRUDENTL FINL | 4,099 | 4,099 | 0 | 0.29% | -$62.26K |
| NVIDIA CORP | 2,224 | 2,224 | 0 | 0.28% | -$26.91K |
| BEST BUY CO INC | 5,386 | 5,386 | 0 | 0.25% | -$14.70K |
| TELENOR ASA | 19,065 | 19,065 | 0 | 0.24% | $58.91K |
| ENDESA | 7,525 | 7,525 | 0 | 0.23% | $43.63K |
| Novartis AG (Registered) | 1,892 | 1,892 | 0 | 0.21% | $28.62K |
| ALEXANDRIA REAL ES EQ INC REIT | 6,196 | 6,196 | 0 | 0.21% | -$15.61K |
| CROWN CASTLE INC | 3,375 | 3,375 | 0 | 0.20% | -$25.52K |
| FORTESCUE METALS | 15,581 | 15,581 | 0 | 0.16% | -$6.21K |
| AVIVA PLC | 26,212 | 26,212 | 0 | 0.15% | -$31.45K |
| SIMON PROPERTY | 1,117 | 1,117 | 0 | 0.15% | $1.59K |
| DNB BANK ASA | 6,342 | 6,342 | 0 | 0.14% | $21.32K |
| INTESA SANPAOLO | 29,597 | 29,597 | 0 | 0.13% | -$26.95K |
| QBE INSURANCE | 11,819 | 11,819 | 0 | 0.13% | $17.53K |
| OSAKA GAS CO LTD | 4,200 | 4,200 | 0 | 0.12% | $24.52K |
| T ROWE PRICE GRP | 1,812 | 1,812 | 0 | 0.12% | -$22.18K |
| NOMURA HOLDINGS | 19,200 | 19,200 | 0 | 0.11% | -$8.29K |
| CITIC | 98,000 | 98,000 | 0 | 0.11% | -$2.62K |
| ENGIE | 4,221 | 4,221 | 0 | 0.10% | $24.87K |
| BOC HONG KONG HO | 24,000 | 24,000 | 0 | 0.10% | $10.85K |
| PNC FINANCIAL SERVICES GRP INC | 620 | 620 | 0 | 0.09% | -$397 |
| EZPW 3.75 12/15/29 | 52,000 | 52,000 | 0 | 0.09% | $26.27K |
| AEIS 2.5 09/15/28 | 47,000 | 47,000 | 0 | 0.08% | $35.92K |
| Viavi Solutions, Inc., Convertible | 43,000 | 43,000 | 0 | 0.08% | $45.47K |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 51,000 | 51,000 | 0 | 0.08% | $5.89K |
| MBRF GLOBAL FOOD | 24,463 | 24,463 | 0 | 0.07% | $12.86K |
| MKS INC SR UNSECURED 06/30 1.25 | 59,000 | 59,000 | 0 | 0.07% | $22.21K |
| B2Gold Corp 2.75%, Due 02/01/2030 | 55,000 | 55,000 | 0 | 0.06% | $880 |
| OSI SYSTEMS INC CONV 2.25% 08/01/2029 | 54,000 | 54,000 | 0 | 0.06% | $2.62K |
| Wells Fargo & Co., Series L, Conv. Pfd. | 66 | 66 | 0 | 0.05% | -$3.76K |
| Akamai Technologies, Inc., Convertible | 55,000 | 55,000 | 0 | 0.05% | $15.37K |
| Boeing Co. (The), Conv. Pfd. | 1,150 | 1,150 | 0 | 0.05% | -$4.81K |
| CNP 3 08/01/28 | 69,000 | 69,000 | 0 | 0.05% | $3.03K |
| SPHR 3.5 12/01/28 | 20,000 | 20,000 | 0 | 0.05% | $12.44K |
| BLACKLINE INC CONV 1% 06/01/2029 | 70,000 | 70,000 | 0 | 0.05% | -$8.06K |
| NextEra Energy Capital Holdings, Inc., Convertible | 44,000 | 44,000 | 0 | 0.04% | $6.45K |
| LOJAS RENNER SA | 21,000 | 21,000 | 0 | 0.04% | $8.74K |
| Herbalife Nutrition Ltd. | 47,000 | 47,000 | 0 | 0.04% | $5.78K |
| RIVN 4.625 03/15/29 | 52,000 | 52,000 | 0 | 0.04% | -$9.68K |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 18,000 | 18,000 | 0 | 0.04% | $7.24K |
| Greenbrier Cos., Inc. (The) | 46,000 | 46,000 | 0 | 0.04% | $3.64K |
| Encore Capital Group, Inc., Convertible | 42,000 | 42,000 | 0 | 0.04% | $6.70K |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 31,000 | 31,000 | 0 | 0.04% | -$4.69K |
| HPE 7 5/8 | 800 | 800 | 0 | 0.04% | -$1.74K |
| CONMED Corporation | 50,000 | 50,000 | 0 | 0.03% | $525 |
| JPMORGAN CHASE and CO | 164 | 164 | 0 | 0.03% | -$4.60K |
| Enovis Corporation | 50,000 | 50,000 | 0 | 0.03% | -$600 |
| Welltower OP, LLC, Convertible | 30,000 | 30,000 | 0 | 0.03% | $2.18K |
| LYV 2.875 01/15/30 | 44,000 | 44,000 | 0 | 0.03% | $1.19K |
| NCLH 0.875 04/15/30 | 45,000 | 45,000 | 0 | 0.03% | -$3.28K |
| OKTA INC SR UNSECURED 06/26 0.375 | 47,000 | 47,000 | 0 | 0.03% | $658 |
| STRIDE INC CONV 1.125% 09/01/2027 | 27,000 | 27,000 | 0 | 0.03% | $9.61K |
| ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | 36,000 | 36,000 | 0 | 0.03% | -$6.80K |
| ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | 32,000 | 32,000 | 0 | 0.03% | -$3.50K |
| IRHYTHM TECHNOLOGIES INC CONV 1.5% 09/01/2029 | 41,000 | 41,000 | 0 | 0.03% | -$12.46K |
| INPEX CORP | 1,500 | 1,500 | 0 | 0.03% | $14.42K |
| Innoviva, Inc. | 40,000 | 40,000 | 0 | 0.03% | $2.47K |
| LIVN 2.5 03/15/29 | 37,000 | 37,000 | 0 | 0.03% | $296 |
| Envista Holdings Corporation, Convertible | 43,000 | 43,000 | 0 | 0.03% | $1.42K |
| PCRX 2 1/8 05/15/29 | 44,000 | 44,000 | 0 | 0.03% | -$1.76K |
| ALRM 2.25 06/01/29 | 46,000 | 46,000 | 0 | 0.03% | -$1.44K |
| EPR Properties 5.750% Preferred | 1,857 | 1,857 | 0 | 0.03% | $799 |
| Progress Software Corporation, Convertible | 47,000 | 47,000 | 0 | 0.03% | -$5.74K |
| RUBRIK INC CONV 0% 06/15/2030 144A | 48,000 | 48,000 | 0 | 0.03% | -$5.86K |
| VRNS 1 09/15/29 | 47,000 | 47,000 | 0 | 0.03% | -$2.70K |
| TORONTO-DOMINION BANK | 425 | 425 | 0 | 0.03% | -$363 |
| GENERAL ELECTRIC CO | 139 | 139 | 0 | 0.03% | -$3.37K |
| Ziff Davis, Inc., Convertible | 40,000 | 40,000 | 0 | 0.03% | $120 |
| ROSS STORES INC | 180 | 180 | 0 | 0.03% | $6.57K |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 42,000 | 42,000 | 0 | 0.03% | -$4.05K |
| GME 0 06/15/32 | 37,000 | 37,000 | 0 | 0.03% | $2.07K |
| EMCOR GROUP INC | 51 | 51 | 0 | 0.03% | $6.45K |
| JABIL INC | 140 | 140 | 0 | 0.03% | $5.27K |
| TJX COS INC | 230 | 230 | 0 | 0.03% | $1.40K |
| APOLLO GLOBAL MANAGEMENT PFD | 600 | 600 | 0 | 0.03% | -$10.24K |
| KKR & Company, Inc., Convertible, 6.250% | 850 | 850 | 0 | 0.02% | -$9.88K |
| AFRM 0.75 12/15/29 | 36,000 | 36,000 | 0 | 0.02% | -$6.15K |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 19,000 | 19,000 | 0 | 0.02% | -$10.36K |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 34,000 | 34,000 | 0 | 0.02% | -$2.26K |
| NN GROUP | 420 | 420 | 0 | 0.02% | $352 |
| Starwood Property Trust, Inc., Convertible | 32,000 | 32,000 | 0 | 0.02% | -$528 |
| TARGA RESOURCES CORP | 129 | 129 | 0 | 0.02% | $8.54K |
| PG&E Corporation, Convertible | 31,000 | 31,000 | 0 | 0.02% | $244 |
| BANK HAPOALIM | 1,350 | 1,350 | 0 | 0.02% | $1.16K |
| GWRE 1.25 11/01/29 | 31,000 | 31,000 | 0 | 0.02% | -$3.22K |
| Ares Management Corp., Series B, Conv. Pfd. | 850 | 850 | 0 | 0.02% | -$12.09K |
| ULTA BEAUTY INC | 55 | 55 | 0 | 0.02% | -$4.53K |
| TERNA-RETE ELETT | 2,486 | 2,486 | 0 | 0.02% | $1.98K |
| BTSG 6.75 02/01/27 | 200 | 200 | 0 | 0.02% | $3.17K |
| Strategy Inc PREFERRED STOCK | 400 | 400 | 0 | 0.02% | -$3.22K |
| TE CONNECTIVITY PLC | 133 | 133 | 0 | 0.02% | -$2.46K |
| TEMPUS AI INC CONV 0.75% 07/15/2030 144A | 29,000 | 29,000 | 0 | 0.02% | -$3.29K |
| E.Sun Financial Holding Company, Ltd. | 27,332 | 27,332 | 0 | 0.02% | -$2.04K |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 16,000 | 16,000 | 0 | 0.02% | $2.70K |
| STRATEGY INC CONV 0.625% 03/15/2030 | 23,000 | 23,000 | 0 | 0.02% | -$2.56K |
| Bank of America Corp., Series L, Conv. Pfd. | 22 | 22 | 0 | 0.02% | -$1.33K |
| Halma PLC | 500 | 500 | 0 | 0.02% | $1.67K |
| CINTAS CORP | 147 | 147 | 0 | 0.02% | -$2.78K |
| SINGAPORE EXCH | 1,600 | 1,600 | 0 | 0.02% | $3.30K |
| KEYSIGHT TECHNOLOGIES INC | 85 | 85 | 0 | 0.02% | $6.73K |
| TOKYO GAS CO LTD | 500 | 500 | 0 | 0.02% | $3.74K |
| ATMOS ENERGY CORP | 125 | 125 | 0 | 0.02% | $2.14K |
| IDEXX LABS INC | 41 | 41 | 0 | 0.02% | -$4.70K |
| CRWV 1.75 12/01/31 | 22,000 | 22,000 | 0 | 0.02% | $1.21K |
| VERALTO CORP | 241 | 241 | 0 | 0.02% | -$2.74K |
| ZIJIN MINING-A | 4,300 | 4,300 | 0 | 0.02% | -$328 |
| CF INDUSTRIES HOLDINGS INC | 160 | 160 | 0 | 0.01% | $8.40K |
| MPUS 3 03/01/30 | 8,000 | 8,000 | 0 | 0.01% | -$908 |
| LG DISPLAY CO LT | 2,544 | 2,544 | 0 | 0.01% | -$2.18K |
| ARISTA NETWORKS INC | 150 | 150 | 0 | 0.01% | -$1.24K |
| LILLY ELI and CO | 20 | 20 | 0 | 0.01% | -$3.10K |
| VERTIV HOLDINGS CO | 71 | 71 | 0 | 0.01% | $6.29K |
| META PLATFORMS INC CL A | 31 | 31 | 0 | 0.01% | -$2.73K |
| POLYCAB INDIA LT | 230 | 230 | 0 | 0.01% | -$2.67K |
| MARATHON PETROLEUM CORP | 63 | 63 | 0 | 0.01% | $5.14K |
| COMFORT SYSTEMS USA INC | 11 | 11 | 0 | 0.01% | $4.90K |
| SERVICENOW INC | 145 | 145 | 0 | 0.01% | -$7.05K |
| QIFU TECHNOLOGY INC | 1,154 | 1,154 | 0 | 0.01% | -$7.34K |
| ADOBE INC | 55 | 55 | 0 | 0.01% | -$5.88K |
| AMERICAN INTERNATIONAL GROUP | 175 | 175 | 0 | 0.01% | -$1.80K |
| WHEATON PRECIOUS METALS CORP | 99 | 99 | 0 | 0.01% | $1.36K |
| NEWMONT CORP | 100 | 100 | 0 | 0.01% | $840 |
| LEU 0 08/15/32 | 10,000 | 10,000 | 0 | 0.01% | -$2.26K |
| KINGFISHER PLC COMMON STOCK | 2,650 | 2,650 | 0 | 0.01% | -$1.09K |
| BANK LEUMI LE-IS | 450 | 450 | 0 | 0.01% | $144 |
| AUTODESK INC | 38 | 38 | 0 | 0.01% | -$2.15K |
| CBRE GROUP INC - CL A | 65 | 65 | 0 | 0.01% | -$1.65K |
| VEEVA SYSTEMS-A | 47 | 47 | 0 | 0.01% | -$2.24K |
| ABB Ltd. (Registered) | 100 | 100 | 0 | 0.01% | $654 |
| NORDSON CORP | 30 | 30 | 0 | 0.01% | $769 |
| TESLA INC | 20 | 20 | 0 | 0.01% | -$1.56K |
| WILLIS TOWERS WATSON PLC | 25 | 25 | 0 | 0.01% | -$948 |
| COSTCO WHOLESALE CORP | 7 | 7 | 0 | 0.01% | $939 |
| RESMED INC | 31 | 31 | 0 | 0.01% | -$508 |
| NISOURCE INC | 135 | 135 | 0 | 0.00% | $662 |
| FORTINET INC | 68 | 68 | 0 | 0.00% | $157 |
| Sino Grandness Food Industry Group Ltd | 77,400 | 77,400 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.