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| GWETX | AMG GW&K Small Cap Core Fund Class N | $36.51 | $778.3M |
| PNRAX | Putnam Research Fund Class A | $61.99 | $751.4M |
| PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z | $22.85 | $706.6M |
| IIM | Invesco Value Municipal Income Trust | $12.44 | $585.5M |
| VGM | Invesco Trust for Investment Grade Municipals | $10.14 | $549.9M |
| VKQ | Invesco Municipal Trust | $9.68 | $535.6M |
| IQI | Invesco Quality Municipal Income Trust | $9.94 | $525.7M |
| VCV | Invesco California Value Municipal Income Trust | $10.59 | $509.0M |
| VVR | Invesco Senior Income Trust | $2.97 | $457.2M |
| VKI | Invesco Advantage Municipal Income Trust II | $8.87 | $393.9M |