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| BPSCX | Boston Partners Small Cap Value Fund II Investor Class | $27.98 | $821.4M |
| PTRMX | Performance Trust Municipal Bond Fund - A Class | $21.98 | $751.6M |
| EXCRX | Manning & Napier Core Bond Series Class S | $8.90 | $647.2M |
| VMO | Invesco Municipal Opportunity Trust | $9.38 | $632.6M |
| ERBAX | Eaton Vance RBA Equity Strategy Fd Cl A | $20.20 | $611.8M |
| ERBIX | Eaton Vance Richard Bernstein Equity Strategy Fund Cl I | $20.24 | $611.7M |
| DITEX | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $12.40 | $595.5M |
| PTTFX | T. Rowe Price Total Return Fund - Investor Class | $8.06 | $585.3M |
| ABHYX | American Century High-Yield Municipal Fund Investor Class | $8.40 | $563.5M |
| PBYMX | Victory Amt-Free Municipal Fund Class Y | $11.35 | $559.8M |