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| ASGI | Abrdn Global Infrastructure Income Fund | $24.42 | $772.4M |
| CCD | Calamos Dynamic Convertible and Income Fund | $25.64 | $722.3M |
| LVAQX | LSV Small Cap Value Fund | $22.13 | $694.1M |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $12.36 | $660.6M |
| SABTX | S.A. US Value Fd | $29.55 | $637.9M |
| ALZFX | Alger Focus Equity Z | $120.89 | $611.6M |
| HRAAX | Hartford Moderately Aggressive Allocation Fund-A | $16.84 | $597.4M |
| LCORX | Leuthold Core Investment Fund | $23.67 | $559.3M |
| DHTYX | Diamond Hill Select Fund | $26.57 | $545.1M |
| DSU | BlackRock Debt Strategies Fund, Inc. | $9.53 | $520.0M |