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| WESJX | William Blair Emerging Markets Small Cap Growth Fund R6 Class | $25.48 | $430.2M |
| WESNX | William Blair Emerging Markets Small Cap Growth Fund Class N | $24.86 | $427.3M |
| BESIX | William Blair Emerging Markets Small Cap Growth Fund Class I | $25.38 | $427.2M |
| VKI | Invesco Advantage Municipal Income Trust II | $9.03 | $401.0M |
| HIX | Western Asset High Income Fund II Inc | $4.00 | $360.3M |
| AONIX | American Century One Choice Portfolio: Very Conservative;Investor | $12.05 | $349.2M |
| HIO | Western Asset High Income Opportunity Fund Inc | $3.64 | $346.2M |
| MINVX | Madison Large Cap Fund Class Y | $29.49 | $309.3M |
| MNVAX | Madison Large Cap A | $29.40 | $309.3M |
| NCZ | Virtus Convertible & Income Fund II | $15.51 | $295.1M |