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| SIIEX | Touchstone International Equity Fund Class Y | $23.89 | $186.3M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.91 | $170.8M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.95 | $170.8M |
| GRSPX | Cromwell Greenspring Mid Cap Instl | $29.04 | $136.0M |
| HEOMX | Hartford Climate Opportunities Fund , Class A | $20.36 | $129.2M |
| RIPNX | Royce International Premier Fund Investment Cl | $12.47 | $121.8M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $9.16 | $119.7M |
| CXE | MFS High Income Municipal Trust | $3.65 | $115.1M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |
| BHBFX | Madison Dividend Income Fd Cl Y | $26.83 | $88.4M |