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| UOPIX | ProFunds UltraNASDAQ-100 Fund Investor Class | $156.87 | $1.2B |
| QRSVX | FPA Queens Road Small Cap Value Fund | $53.39 | $1.1B |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $17.92 | $1.1B |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | $20.52 | $985.0M |
| BBN | BlackRock Taxable Municipal Bond Trust | $15.78 | $975.1M |
| PML | Pimco Municipal Income Fund II | $7.38 | $926.5M |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $16.26 | $783.4M |
| BEGIX | Sterling Capital Equity Income Fund Institutional Shares | $18.59 | $578.9M |
| BAEIX | Sterling Capital Equity Income Fund Class A | $18.46 | $578.9M |
| BIT | BlackRock Multi-Sector Income Trust | $12.28 | $527.1M |