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| PRPZX | PGIM Jennison MLP Fund Class Z | $7.22 | $555.4M |
| IQI | Invesco Quality Municipal Income Trust | $9.75 | $515.6M |
| BLE | BlackRock Municipal Income Trust II | $10.54 | $503.0M |
| SLIYX | SEI Inst Mgd Multi-Asset Income Fund;Y | $10.32 | $500.5M |
| STLAX | BlackRock LifePath Retirement Portfolio Institutional | $10.37 | $485.1M |
| BLW | BlackRock Limited Duration Income Trust | $11.97 | $467.8M |
| VCV | Invesco California Value Municipal Income Trust | $9.65 | $463.8M |
| VVR | Invesco Senior Income Trust | $2.88 | $443.3M |
| HPS | John Hancock Preferred Income Fund III | $12.96 | $416.5M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.65 | $367.8M |