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| LVAQX | LSV Small Cap Value Fund | $22.18 | $690.4M |
| CCD | Calamos Dynamic Convertible and Income Fund | $23.67 | $666.8M |
| ASGI | Abrdn Global Infrastructure Income Fund | $20.92 | $661.5M |
| SABTX | S.A. US Value Fd | $30.61 | $641.7M |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $11.71 | $625.8M |
| ALZFX | Alger Focus Equity Z | $123.33 | $623.9M |
| HRAAX | Hartford Moderately Aggressive Allocation Fund-A | $17.06 | $602.3M |
| DSU | BlackRock Debt Strategies Fund, Inc. | $9.33 | $586.8M |
| LCORX | Leuthold Core Investment Fund | $24.45 | $566.6M |
| DHTYX | Diamond Hill Select Fund | $27.13 | $534.8M |