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| HNMVX | Harbor Mid Cap Value Fund Retirement Class | $33.97 | $446.7M |
| HRMVX | Harbor Mid Cap Value Fund Administrative Class | $34.53 | $436.2M |
| CIHDX | Cullen International High Dividend Fund Retail Class | $14.84 | $429.0M |
| HIX | Western Asset High Income Fund II Inc | $3.82 | $344.1M |
| BGT | BlackRock Floating Rate Income Trust | $10.96 | $326.9M |
| HPF | John Hancock Preferred Income Fund II | $14.96 | $323.9M |
| PPT | Franklin Premier Income Trust | $3.32 | $317.3M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $19.35 | $294.7M |
| NCZ | Virtus Convertible & Income Fund II | $15.25 | $290.2M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.21 | $231.4M |