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| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.52 | $160.6M |
| HEQ | John Hancock Diversified Income Fund | $11.51 | $138.8M |
| HCYAX | Hilton Tactical Income Fund | $18.40 | $132.8M |
| SNTIX | Sit Tax-Free Income Fund | $8.76 | $129.6M |
| FSAZX | Fidelity Arizona Municipal Income Fund | $11.49 | $129.1M |
| TCMIX | AMG TimesSquare International Small Cap Fund | $19.37 | $121.0M |
| MCN | XAI Madison Equity Premium Income Fund | $5.56 | $116.7M |
| RSMRX | RBC SMID Cap Growth Fund | $15.60 | $106.4M |