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| BDHIX | BlackRock Dynamic High Income Portfolio | $9.02 | $1.6B |
| FAFWX | American Funds Retirement Income Portfolio - Conservative Class F-1 | $13.10 | $1.4B |
| RYTFX | Royce Total Return Fund Service Class | $8.20 | $1.3B |
| PYVSX | Payden Equity Income Fund SI Class | $18.72 | $1.3B |
| PYVAX | Payden Equity Income Fund Adviser Cl | $18.62 | $1.3B |
| BAUAX | Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs | $31.77 | $1.2B |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $15.38 | $1.2B |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $17.92 | $1.1B |
| SSIZX | Ocean Park Tactical Core Income A | $19.44 | $1.1B |
| SSIRX | Sierra Tactical Core Income Fund Institutional Class | $19.34 | $1.1B |