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| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.91 | $397.8M |
| QGIAX | Pear Tree Quality Institutional | $24.99 | $337.4M |
| ARSMX | AMG River Road Small-Mid Cap Value Fund - Class N | $10.33 | $334.4M |
| BFZ | BlackRock California Municipal Income Trust | $11.11 | $334.0M |
| PPT | Putnam Premier Income Trust | $3.41 | $325.9M |
| BGT | BlackRock Floating Rate Income Trust | $10.79 | $321.8M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.57 | $312.1M |
| WASMX | Boston Trust Walden SMID Cap Fund | $25.85 | $306.9M |
| MNOSX | Manning & Napier Overseas Series Class S | $37.96 | $305.0M |
| BYM | BlackRock Municipal Income Quality Trust | $11.05 | $286.2M |