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(Luxembourg) 549300OL514RA0SXJJ44 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Belgium 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank ZAO CHSQDSVI1UI96Y2SW097 RU N Y Other Although an account was open with this custodian, during the period no assets were held in the account. As a result of the impact of the Russian-Ukraine war, the fund's foreign custody manager determined during the period that the arrangements with this custodian do not subject a fund's assets to the requisite reasonable care as prescribed pursuant to Rule 17f-5 in view of all factors relevant to safekeeping of assets. 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Incorporated 008-00497 000008158 549300772UJAHRD6LO53 6090.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 1333.00000000 Raymond James & Associates, Inc. 008-10999 000000705 U4ONQX15J3RO8XCKE979 952.00000000 23224.00000000 0.00000000 Y 76229915.39000000 Committed 250000000.00000000 N N N MSCI Inc. 549300HTIN2PD78UB763 N Derivative-foreign exchange Other Structured note ABS-other Derivative-other Derivative-interest rate Debt ABS-collateralized bond/debt obligation Equity-preferred Derivative-commodity Derivative-credit ABS-mortgage backed security Short-term investment vehicle Equity-common Derivative-equity Loan ABS-asset backed commercial paper ETF N Virtus SGA International Growth Series S000002231 549300Z1M2ELIDGVV206 N 2 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 2512093.90000000 69509.10000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y Y Y N Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Sustainable Growth Advisers, LP 801-62151 000127447 254900YJCQ391O8UQ071 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N N STANDARD CHARTERED BANK (SINGAPORE) LIMITED 549300MDYVVHJ8D1DW28 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, India Branch 335800S2ENIXDK4PJG40 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG (T2S) 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited - Dubai Branch 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (United Kingdom) HPFHU0OQ28E4N0NFVK49 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Ireland) HPFHU0OQ28E4N0NFVK49 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CBM BANCO, S.A., INSTITUCION DE BANCA MULTIPLE, INTEGRANTE DEL GRUPO FINANCIERO 529900H31AYI6WA1J534 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) THE STANDARD BANK OF SOUTH AFRICA QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Belgium 21380014SJC1QPK8O356 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) TBank 2534000KL0PLD6KG7T76 RU N Y Other Although an account was open with this custodian, during the period no assets were held in the account. As a result of the impact of the Russian-Ukraine war, the fund's foreign custody manager determined during the period that the arrangements with this custodian do not subject a fund's assets to the requisite reasonable care as prescribed pursuant to Rule 17f-5 in view of all factors relevant to safekeeping of assets. Euroclear France 54930060MY6S68NEUP16 FR N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Clearstream Banking S.A. 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C3GTMMZIHMY46P4OIX74 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Philippines Branch RILFO74KP1CM8P6PCT96 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banque Nationale de Belgique SA/NV CGYP50QBGGR6NCHTSN68 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon SA/NV (Denmark) 213800CVKXXSWKFDC848 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Brazilian Branch 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) CACEIS BANK SPAIN S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Virtus Fund Services, LLC N/A N/A 084-06485 SEC file number Y N N Virtus Fund Services, LLC N/A N/A 084-06485 SEC file number Y N BNY Mellon Investment Servicing (US) Inc. 549300CFZQLI9QMJ1Z03 N Y N VP Distributors, LLC 008-14100 000003036 549300IW1QX018U5W603 0.00000000 UBS Securities LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 1234.00000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 7646.00000000 JONESTRADING 008-26089 000006888 2138008JJ5PA8H5UIL69 11423.00000000 J.P. Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 4792.00000000 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 5720.00000000 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 3134.00000000 EVERCORE GROUP L.L.C. 008-49830 000042405 5493008F0LRLS5N8LZ81 5406.00000000 BARCLAYS CAPITAL, INC. 008-41342 000019714 AC28XWWI3WIBK2824319 6957.00000000 BOFA SECURITIES, INC. 008-69787 000283942 549300HN4UKV1E2R3U73 2807.00000000 WILLIAM BLAIR 008-02698 000001252 549300J0P7XYE8BMZ775 5653.00000000 60681.00000000 0.00000000 Y 102131419.10000000 Committed 250000000.00000000 N N N N MSCI Inc. 549300HTIN2PD78UB763 N ABS-mortgage backed security Derivative-equity ABS-other ABS-collateralized bond/debt obligation Derivative-credit Equity-common Other Loan ABS-asset backed commercial paper Derivative-foreign exchange Derivative-interest rate Debt Structured note Short-term investment vehicle Derivative-commodity Derivative-other Equity-preferred ETF N Virtus Newfleet Multi-Sector Intermediate Bond Series S000001950 549300JZNZ5QA71A1O24 N 2 0 0 Underlying fund N N Y N N BNY Mellon HPFHU0OQ28E4N0NFVK49 N N Revenue sharing split 6099.54000000 156.71000000 Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y Y Virtus Investment Advisers, LLC 801-5995 000106982 5493008GM1PP47SEXR11 N Virtus Fixed Income Advisers, LLC 801-68743 000146029 549300L7I4W19C7JV575 Y N BNY Mellon Investment Servicing (US) Inc. 084-01761 549300CFZQLI9QMJ1Z03 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 BM N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 N N Citibank Argentina 579100KKDGKCFFKKF005 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe PLC (Czech Republic) N1FBEDJ5J41VKZLO2475 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Australia Limited DY9DBNI4W8J63Z298033 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Bank of New York Mellon (Belgium) HPFHU0OQ28E4N0NFVK49 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank A.S. (Turkey) 789000N5SE3LWDK7OI11 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC NOMINEES (NEW ZEALAND) LIMITED 213800NHDWIZKO5KIH05 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) STANBIC IBTC BANK PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation, Seoul 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki S.A. 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Brazilian Branch 1P0UUG7LC1S92QTNHG39 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank, Indonesia Branch 254900XJQ7BKPSDXNP74 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Santander Chile 3YJP8HORPAEXJ80D6368 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (Taiwan) Limited 549300SG184IVNYDMN03 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS SWITZERLAND AG (T2S) 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Oslo Branch F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB, Stockholm F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank N.A., Sucursal De Lima MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC HK Bond Connect - China 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust S.A., Bogota 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E. 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) TBank 2534000KL0PLD6KG7T76 RU N Y Other Although an account was open with this custodian, during the period no assets were held in the account. As a result of the impact of the Russian-Ukraine war, the fund's foreign custody manager determined during the period that the arrangements with this custodian do not subject a fund's assets to the requisite reasonable care as prescribed pursuant to Rule 17f-5 in view of all factors relevant to safekeeping of assets. CIBC Mellon Trust Company 549300IYUUH221WBZ505 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) MUFG Bank, Ltd. 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