Loading…
Loading…

| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.10 | $198.3M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.91 | $170.8M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.95 | $170.8M |
| TMLPX | Transamerica Energy Infrastructure I | $11.00 | $156.4M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $11.50 | $147.7M |
| NRO | Neuberger Real Estate Securities Income Fund Inc | $3.02 | $143.5M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.37 | $132.4M |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $7.87 | $132.2M |
| JHS | John Hancock Income Securities Trust | $10.91 | $127.1M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |