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| WHGIX | Westwood Income Opportunity Fund Institutional Class | $13.34 | $600.2M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.78 | $561.0M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.76 | $555.0M |
| IQI | Invesco Quality Municipal Income Trust | $10.05 | $531.5M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.05 | $524.1M |
| VCV | Invesco California Value Municipal Income Trust | $10.62 | $510.4M |
| HIGJX | Carillon Eagle Growth & Income I | $20.84 | $504.7M |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund;Y | $10.37 | $503.4M |
| BLW | BlackRock Limited Duration Income Trust | $12.68 | $495.6M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.31 | $449.4M |