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| WHGIX | Westwood Income Opportunity Fund Institutional Class | $13.30 | $586.1M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.95 | $576.3M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.92 | $576.0M |
| IQI | Invesco Quality Municipal Income Trust | $9.74 | $515.1M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.13 | $506.4M |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund;Y | $10.34 | $501.4M |
| HIGJX | Carillon Eagle Growth & Income I | $20.88 | $494.5M |
| BLW | BlackRock Limited Duration Income Trust | $12.38 | $483.9M |
| VCV | Invesco California Value Municipal Income Trust | $9.91 | $476.3M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.23 | $447.2M |