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| PFESX | PFG BR Target Allocation Equity Strategy Fund Class I | $19.05 | $520.7M |
| ARMZX | Western Asset Ultra-Short Income Fund;A | $9.25 | $493.6M |
| TSSCX | Thornburg Strategic Municipal Income C | $13.58 | $417.9M |
| MFVZX | MassMutual Select Funds - MassMutual Equity Opportunities Fund | $9.85 | $394.1M |
| TEPFX | American Funds Tax-Exempt Preservation Portfolio Class F-1 | $9.61 | $390.9M |
| ETIMX | Eventide Balanced Fund Class I | $14.84 | $388.6M |
| VKI | Invesco Advantage Municipal Income Trust II | $8.52 | $378.3M |
| HIX | Western Asset High Income Fund II Inc | $3.78 | $340.5M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $19.32 | $294.3M |
| NCZ | Virtus Convertible & Income Fund II | $14.79 | $281.4M |