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| SPTE | SP Funds S&P Global Technology ETF | $46.39 | $130.6M |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $11.49 | $80.8M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $15.95 | $77.1M |
| IJUN | Intl Developed Power Buffer ETF | $31.29 | $75.9M |
| BJBHX | Aberdeen Global High Income Fund Class A | $7.69 | $73.5M |
| VLT | Invesco High Income Trust II | $10.26 | $66.7M |
| SIPIX | SEI Insti Managed Tr, Mid Cap Fund Class I | $30.58 | $57.6M |
| SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | $30.61 | $57.6M |
| SFDYX | SEI Institutional Managed Trust Mid-Cap Fund | $30.62 | $57.2M |
| JAMFX | Jacob Internet Fund Investor Class Shares | $5.30 | $42.3M |