Loading…
Loading…

| CBHAX | Victory Market Neutral Income Fund - Class A | $9.31 | $3.3B |
| DWGFX | American Funds Developing World Growth and Income Fund - Class F-1 | $16.53 | $2.8B |
| JORAX | Janus Henderson Global Select Fund | $21.29 | $2.7B |
| PAXWX | Impax Sustainable Allocation Inv | $26.75 | $2.4B |
| SAIFX | ClearBridge Large Cap Value Fund Class I | $44.05 | $2.4B |
| SINAX | ClearBridge Large Cap Value Fund Class A | $44.17 | $2.4B |
| DREVX | BNY Mellon Large Cap Securities Fund, Inc. | $20.92 | $2.3B |
| FRFZX | PGIM Floating Rate Income Fund- Class Z | $8.94 | $2.0B |
| GAB | The Gabelli Equity Trust Inc. | $5.53 | $1.7B |
| GUT | The Gabelli Utility Trust | $6.30 | $564.5M |