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| RYSEX | Royce Small-Cap Special Equity Fund | $17.80 | $1.2B |
| RSEFX | Royce Small-Cap Special Equity Fund Service Class | $17.79 | $1.2B |
| AOD | Abrdn Total Dynamic Dividend Fund | $10.70 | $1.1B |
| SMDIX | Hartford Schroders US MidCap Opportunities Fund | $22.27 | $1.1B |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $9.84 | $1.1B |
| CII | BlackRock Enhanced Capital and Income Fund, Inc. | $24.49 | $1.0B |
| PDX | Pimco Dynamic Income Strategy Fund | $21.93 | $980.4M |
| PSIFX | PGIM Quant Solutions Stock Index Fund | $53.74 | $927.6M |
| AWF | AllianceBernstein Global High Income Fund | $10.06 | $867.5M |
| WAIGX | Wasatch International Growth Fund | $16.01 | $677.6M |