Loading…
Loading…

| PNRAX | Putnam Research Fund Class A | $64.15 | $775.2M |
| IYSYX | Nomura Smid Cap Core Fund;Y | $22.85 | $753.3M |
| GWETX | AMG GW&K Small Cap Core Fund Class N | $35.60 | $750.4M |
| PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z | $23.80 | $736.0M |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $26.51 | $703.4M |
| BOE | BlackRock Enhanced Global Dividend Trust | $12.17 | $675.7M |
| CHDEX | Cullen High Dividend Equity Fund Retail Class | $14.88 | $654.9M |
| VMO | Invesco Municipal Opportunity Trust | $9.38 | $632.6M |
| FAX | Abrdn Asia-Pacific Income Fund Inc | $14.42 | $595.3M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.17 | $591.2M |