| VIRTUS INFRACAP U.S. PREFERRED | 26.065 | -0.91% | 14/09 | 26.37 | 25.86 | 26.37 | 73759 | 26.065 |
| VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 24.53 | 0% | 14/09 | 24.51 | 24.51 | 24.58 | 5059 | 24.53 |
| VIRTUS PRIVATE CREDIT STRATEGY | 25.43 | +0.65% | 14/09 | 25.32 | 25.32 | 25.43 | 18846 | 25.43 |
| VIRTUS REAL ASSET INCOME ETF | 24.9069 | +0.24% | 14/09 | 25.0031 | 24.88 | 25.016 | 23269 | 24.9069 |
| VIRTUS SEIX SENIOR LOAN ETF | 24.9833 | +0.14% | 14/09 | 24.9833 | 24.9833 | 24.9833 | 100 | 24.9833 |
| VIRTUS TOTAL RETURN FUND INC | 10.92 | -0.55% | 13/09 | 11.05 | 10.91 | 11.065 | 177710 | 10.98 |
| VIRTUS WMC GLOBAL FACTOR OPPOR | 26.1898 | +0.05% | 14/09 | 26.1898 | 26.1898 | 26.1898 | 1 | 26.1898 |
| VISA INC. | 177.27 | -0.4% | 13/09 | 178.65 | 176.02 | 178.77 | 6103245 | 177.98 |
| VISHAY INTERTECHNOLOGY, INC. COMMON STOCK | 18.16 | +2.08% | 13/09 | 17.88 | 17.84 | 18.23 | 1135831 | 17.79 |
| VISHAY PRECISION GROUP, INC. COMMON STOCK | 35.04 | -0.23% | 13/09 | 35.34 | 35 | 35.6 | 72705 | 35.12 |
| VISTA OIL & GAS SAB DE CV | 5.13 | -3.57% | 13/09 | 5.25 | 5.03 | 5.51 | 108560 | 5.32 |
| VISTA OUTDOOR INC | 6.66 | +2.3% | 13/09 | 6.59 | 6.58 | 6.8 | 652746 | 6.51 |
| VISTRA ENERGY CORP | 92.57 | +1.85% | 28/06 | 91.64 | 91 | 92.57 | 153572 | 92.57 |
| VISTRA ENERGY CORP | 26.25 | -0.08% | 13/09 | 26 | 25.84 | 26.28 | 3741809 | 26.27 |
| VITAMIN SHOPPE, INC COMMON STOCK | 7.2 | -2.17% | 13/09 | 7.4 | 7.12 | 7.4 | 202624 | 7.36 |
| Vivint Solar Inc | 7.55 | +2.17% | 13/09 | 7.38 | 7.3106 | 7.6308 | 894884 | 7.39 |
| VMWARE, INC. COMMON STOCK, CLASS A | 151.11 | -1.9% | 13/09 | 154.05 | 150.56 | 154.25 | 1520471 | 154.04 |
| VOC ENERGY TRUST UNITS OF BENEFICIAL INTEREST | 5.15 | -2.65% | 13/09 | 5.34 | 5.13 | 5.36 | 46553 | 5.29 |
| VOCERA COMMUNICATIONSINC | 24 | +3.58% | 13/09 | 23.23 | 23.07 | 24.14 | 430916 | 23.17 |
| VOLARIS AVIATIONHOLDING | 10.41 | -1.05% | 13/09 | 10.54 | 10.31 | 10.61 | 301972 | 10.52 |
| VOLSHARES LARGE CAP ETF | 29.0039 | -0.33% | 14/09 | 29.0039 | 29.0039 | 29.0039 | 4 | 29.0039 |
| VONAGE HOLDINGS CORP. COMMON STOCK | 12.85 | -1.76% | 13/09 | 13.11 | 12.795 | 13.16 | 1381880 | 13.08 |
| VORNADO REALTY TRUST | 25.38 | -2.12% | 13/09 | 25.59 | 25.3 | 25.59 | 25018 | 25.93 |
| VORNADO REALTY TRUST COMMON STOCK | 63.47 | -1.03% | 13/09 | 64.31 | 62.985 | 64.82 | 1309634 | 64.13 |
| VORNADO REALTY TRUST PFD | 25.06 | -2.22% | 13/09 | 25.37 | 25 | 25.37 | 23946 | 25.63 |
| VORNADO REALTYTRUST | 25.06 | -1.73% | 13/09 | 25.16 | 24.93 | 25.16 | 45872 | 25.5 |
| VOXELJET AGADS | 2.07 | +3.5% | 13/09 | 2.04 | 2.01 | 2.15 | 143681 | 2 |
| VOYA FINANCIAL INC | 54.76 | +1.69% | 13/09 | 54.45 | 54.32 | 55.3 | 1335088 | 53.85 |
| VOYA FINANCIAL, INC. | 26.24 | -2.24% | 13/09 | 26.7385 | 26.2273 | 26.7385 | 29210 | 26.84 |
| VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK | 147.58 | +1.84% | 13/09 | 145.43 | 144.74 | 147.63 | 976473 | 144.91 |
