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| PRPZX | PGIM Jennison MLP Fund Class Z | $7.48 | $568.3M |
| IQI | Invesco Quality Municipal Income Trust | $9.94 | $525.7M |
| VCV | Invesco California Value Municipal Income Trust | $10.59 | $509.0M |
| BLE | BlackRock Municipal Income Trust II | $10.54 | $503.0M |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund;Y | $10.34 | $501.9M |
| BLW | BlackRock Limited Duration Income Trust | $12.58 | $491.7M |
| STLAX | BlackRock LifePath Retirement Portfolio Institutional | $10.23 | $475.4M |
| HPS | John Hancock Preferred Income Fund III | $14.23 | $457.3M |
| VVR | Invesco Senior Income Trust | $2.97 | $457.2M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.22 | $364.0M |