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| PRPZX | PGIM Jennison MLP Fund Class Z | $7.14 | $549.2M |
| IQI | Invesco Quality Municipal Income Trust | $9.68 | $511.9M |
| BLE | BlackRock Municipal Income Trust II | $10.54 | $503.0M |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund;Y | $10.33 | $500.9M |
| STLAX | BlackRock LifePath Retirement Portfolio Institutional | $10.32 | $482.8M |
| BLW | BlackRock Limited Duration Income Trust | $12.12 | $473.7M |
| VCV | Invesco California Value Municipal Income Trust | $9.70 | $466.2M |
| VVR | Invesco Senior Income Trust | $2.90 | $446.4M |
| HPS | John Hancock Preferred Income Fund III | $12.95 | $416.2M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.59 | $366.7M |