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| CLIFX | Lone Peak Value Fund Institutional Class | $25.98 | $171.2M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.91 | $170.8M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.95 | $170.8M |
| ARHVX | American Century One Choice 2065 Inv | $14.86 | $153.6M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.76 | $144.8M |
| ENHRX | CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $11.19 | $144.1M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $31.44 | $140.5M |
| JHS | John Hancock Income Securities Trust | $10.91 | $127.1M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $9.16 | $119.7M |
| BHBFX | Madison Dividend Income Fd Cl Y | $26.83 | $88.4M |