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| PRPZX | PGIM Jennison MLP Fund Class Z | $7.48 | $568.3M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.57 | $547.6M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.55 | $547.6M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.64 | $511.1M |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $13.52 | $497.2M |
| AEDVX | Emerging Markets Debt Fund - Investor Class | $9.28 | $458.1M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.28 | $447.7M |
| MCGFX | AMG Montrusco Bolton Large Cap Growth Fund Class N | $11.56 | $430.2M |
| SCATX | Virtus Zevenbergen Innovative Growth Stock Fund Class I | $60.23 | $378.3M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.22 | $364.0M |