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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 |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.56 | $91.9M |
| ARFFX | Ariel Focus Investor | $19.96 | $88.2M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.89 | $83.0M |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $11.47 | $80.6M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.51 | $79.4M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $16.19 | $78.1M |
| PCM | PCM Fund Inc | $5.24 | $64.7M |
| VLT | Invesco High Income Trust II | $9.73 | $63.2M |