Virtus Global Dividend & Income Fund Inc
 $8,120 Virtus Total Return Fund Inc
 $28,387 Fab Universal Corp
 $1 Virtus Global Multi-Sector Income Fund
 $7,505 Virtus Global Dividend & Income Fund Inc
 $8,120 Virtus Total Return Fund Inc
 $28,387 Fab Universal Corp
 $1 Virtus Global Multi-Sector Income Fund
 $7,505