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| CNWGX | Calamos Evolving World Growth A | $29.96 | $518.2M |
| ARMZX | Western Asset Ultra-Short Income Fund;A | $9.25 | $493.6M |
| FFA | First Trust Enhanced Equity Income Fund | $22.92 | $458.1M |
| BFK | BlackRock Municipal Income Trust | $10.09 | $442.5M |
| SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | $17.28 | $431.3M |
| BTIIX | DWS Equity 500 Index Fund - Class Inst | $177.48 | $430.7M |
| GLRIX | James Balanced: Golden Rainbow Fund Institutional Class | $24.54 | $415.6M |
| EVN | Eaton Vance Municipal Income Trust | $10.33 | $412.0M |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | $19.73 | $405.1M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $19.58 | $298.2M |