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| CNWGX | Calamos Evolving World Growth A | $29.26 | $494.7M |
| ARMZX | Western Asset Ultra-Short Income Fund;A | $9.26 | $494.2M |
| FFA | First Trust Enhanced Equity Income Fund | $22.69 | $453.5M |
| SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | $18.27 | $447.7M |
| BFK | BlackRock Municipal Income Trust | $10.09 | $442.5M |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $21.04 | $432.1M |
| EVN | Eaton Vance Municipal Income Trust | $10.80 | $431.0M |
| BTIIX | DWS Equity 500 Index Fund - Class Inst | $173.56 | $426.4M |
| GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | $24.56 | $421.7M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $17.71 | $269.7M |