| 2926 | | 627M | $13.18 | +0.46% | |
| 2927 | | 626M | $9.30 | -2.62% | |
| 2928 | | 626M | $6 | +0.67% | |
| 2929 | Virtus Equity & Convertible Income Fund | 626M | $22.59 | +0.09% | |
| 2930 | | 626M | $20.72 | +0.52% | |
| 2931 | | 624M | $19.79 | +0% | |
| 2932 | | 623M | $12.65 | -7.39% | |
| 2933 | | 623M | $45.67 | +0.33% | |
| 2934 | | 621M | $33.52 | +1.54% | |
| 2935 | | 621M | $53.24 | +0.43% | |
| 2936 | | 621M | $200 | -7.32% | |
| 2937 | | 620M | $7.38 | -1.86% | |
| 2938 | | 620M | $12.41 | -0.4% | |
| 2939 | | 620M | $19.62 | +0.26% | |
| 2940 | | 619M | $4.48 | -5.08% | |
| 2941 | Blackrock MuniHoldings Fund | 619M | $11.87 | +0.17% | |
| 2942 | Permian Basin Royalty Trust | 618M | $13.26 | +2.55% | |
| 2943 | | 618M | $8.88 | +0.74% | |
| 2944 | | 618M | $9.16 | +1.55% | |
| 2945 | | 617M | $3.86 | -3.26% | |
| 2946 | | 617M | $10.54 | -1.4% | |
| 2947 | | 617M | $11.84 | -5.43% | |
| 2948 | | 615M | $7.82 | +0.13% | |
| 2949 | | 615M | $14.92 | -1.39% | |
| 2950 | | 615M | $49.83 | -1.3% | |
