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| SIFZX | Saturna International - Z Shares | $27.18 | $128.7M |
| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.46 | $107.0M |
| SSIFX | Saturna International Fund - Investor Shares | $27.01 | $86.8M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.89 | $83.0M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.51 | $79.4M |
| BJBHX | abrdn High Income Opportunities Fund;A | $7.58 | $73.2M |
| PCM | PCM Fund Inc | $5.24 | $64.7M |
| SFDYX | SEI Institutional Managed Trust Mid-Cap Fund | $30.59 | $56.4M |
| SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | $30.57 | $56.4M |
| SIPIX | SEI Insti Managed Tr, Mid Cap Fund Class I | $30.53 | $56.4M |