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| CBHAX | Victory Market Neutral Income Fund - Class A | $9.33 | $3.3B |
| DWGFX | American Funds Developing World Growth and Income Fund - Class F-1 | $15.92 | $2.7B |
| JORAX | Janus Henderson Global Select Fund | $21.11 | $2.7B |
| DREVX | BNY Mellon Large Cap Securities Fund, Inc. | $20.75 | $2.4B |
| PAXWX | Impax Sustainable Allocation Inv | $26.73 | $2.4B |
| SINAX | ClearBridge Large Cap Value Fund Class A | $43.79 | $2.4B |
| SAIFX | ClearBridge Large Cap Value Fund Class I | $43.66 | $2.4B |
| FRFZX | PGIM Floating Rate Income Fund- Class Z | $8.92 | $2.0B |
| GAB | The Gabelli Equity Trust Inc. | $5.60 | $1.7B |
| GUT | The Gabelli Utility Trust | $6.35 | $569.0M |