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| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.85 | $396.8M |
| QGIAX | Pear Tree Quality Institutional | $26.19 | $353.6M |
| BFZ | BlackRock California Municipal Income Trust | $11.11 | $334.0M |
| ARSMX | AMG River Road Small-Mid Cap Value Fund - Class N | $10.07 | $321.9M |
| BGT | BlackRock Floating Rate Income Trust | $10.70 | $319.1M |
| PPT | Franklin Premier Income Trust | $3.32 | $317.3M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.38 | $306.5M |
| WASMX | Boston Trust Walden SMID Cap Fund | $26.12 | $303.0M |
| MNOSX | Manning & Napier Overseas Series Class S | $38.34 | $301.7M |
| BYM | BlackRock Municipal Income Quality Trust | $11.05 | $286.2M |