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| HNMVX | Harbor Mid Cap Value Fund Retirement Class | $33.67 | $447.3M |
| HRMVX | Harbor Mid Cap Value Fund Administrative Class | $34.25 | $446.4M |
| TRACX | PGIM QMA Small-Cap Value Fund- Class C | $22.60 | $430.6M |
| VKI | Invesco Advantage Municipal Income Trust II | $9.00 | $399.7M |
| HPF | John Hancock Preferred Income Fund II | $15.91 | $344.5M |
| HIO | Western Asset High Income Opportunity Fund Inc | $3.62 | $344.3M |
| PPT | Putnam Premier Income Trust | $3.43 | $327.8M |
| NCZ | Virtus Convertible & Income Fund II | $15.53 | $295.5M |
| XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $17.71 | $269.7M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.54 | $238.9M |