Virtus Global Dividend & Income Fund Inc
 $7,973 Virtus Total Return Fund Inc
 $28,387 Fab Universal Corp
 $1 Virtus Global Multi-Sector Income Fund
 $7,550 Virtus Global Dividend & Income Fund Inc
 $7,973 Virtus Total Return Fund Inc
 $28,387 Fab Universal Corp
 $1 Virtus Global Multi-Sector Income Fund
 $7,550