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| HNMVX | Harbor Mid Cap Value Fund Retirement Class | $34.23 | $450.1M |
| HRMVX | Harbor Mid Cap Value Fund Administrative Class | $34.80 | $439.6M |
| TRACX | PGIM Quant Solutions Small-Cap Val C | $22.75 | $432.1M |
| VKI | Invesco Advantage Municipal Income Trust II | $8.70 | $386.3M |
| HPF | John Hancock Preferred Income Fund II | $15.17 | $328.4M |
| HIO | Western Asset High Income Opportunity Fund Inc | $3.45 | $328.1M |
| PPT | Franklin Premier Income Trust | $3.40 | $324.9M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $19.36 | $294.9M |
| NCZ | Virtus Convertible & Income Fund II | $15.42 | $293.4M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.28 | $232.9M |