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| HNCYX | The Hartford International Growth Fund Class Y | $23.95 | $521.6M |
| HNCAX | Hartford International Growth Fund Class A | $22.90 | $521.5M |
| KTF | DWS Municipal Income Trust | $8.92 | $349.4M |
| NCICX | New Covenant Income Fd | $21.00 | $348.7M |
| HPF | John Hancock Preferred Income Fund II | $15.91 | $344.5M |
| HIO | Western Asset High Income Opportunity Fund Inc | $3.62 | $344.3M |
| PPT | Putnam Premier Income Trust | $3.43 | $327.8M |
| MNOSX | Manning & Napier Overseas Series Class S | $38.42 | $308.6M |
| QGRPX | UBS US Quality Growth At Rsnbl Prc P | $18.85 | $301.5M |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $8.18 | $136.7M |