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| BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | $26.80 | $464.6M |
| WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | $26.23 | $464.2M |
| WESJX | William Blair Emerging Markets Small Cap Growth Fund R6 Class | $26.90 | $456.6M |
| VKI | Invesco Advantage Municipal Income Trust II | $8.70 | $386.3M |
| AONIX | American Century One Choice Portfolio: Very Conservative;Investor | $12.10 | $349.4M |
| HIX | Western Asset High Income Fund II Inc | $3.86 | $347.7M |
| HIO | Western Asset High Income Opportunity Fund Inc | $3.45 | $328.1M |
| MINVX | Madison Large Cap Fund Class Y | $29.90 | $309.6M |
| MNVAX | Madison Large Cap A | $29.80 | $309.6M |
| NCZ | Virtus Convertible & Income Fund II | $15.42 | $293.4M |