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| SIFZX | Saturna International - Z Shares | $26.73 | $126.8M |
| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.93 | $109.1M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.67 | $94.1M |
| ARFFX | Ariel Focus Investor | $19.52 | $88.3M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.77 | $82.7M |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $11.49 | $80.8M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.37 | $77.3M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $15.95 | $77.1M |
| PCM | PCM Fund Inc | $5.64 | $69.6M |
| VLT | Invesco High Income Trust II | $10.26 | $66.7M |