Loading…
Loading…

| CLIFX | Clifford Capital Partners Fund;Institutional | $27.07 | $171.4M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.14 | $163.7M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.18 | $163.5M |
| ARHVX | American Century One Choice 2065 Inv | $15.02 | $153.2M |
| ENHRX | CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $11.27 | $144.8M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.59 | $144.0M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $32.00 | $139.4M |
| JHS | John Hancock Income Securities Trust | $10.61 | $123.6M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $8.96 | $117.2M |
| BHBFX | Madison Dividend Income Fd Cl Y | $27.17 | $88.2M |