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| RMBKX | RMB Mendon Financial Services Fund | $62.84 | $962.4M |
| ASGI | Abrdn Global Infrastructure Income Fund | $24.42 | $772.4M |
| DLY | DoubleLine Yield Opportunities Fund | $14.01 | $680.0M |
| PDT | John Hancock Premium Dividend Fund | $12.92 | $635.3M |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $10.22 | $618.1M |
| ALZFX | Alger Focus Equity Z | $120.89 | $611.6M |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $20.88 | $607.2M |
| GMLGX | GuideMark Large Cap Core Fund | $34.32 | $602.5M |
| AAIEX | American Beacon International Equity Fund | $19.85 | $594.4M |
| NOSGX | Northern Small Cap Value Fund | $12.27 | $545.4M |