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| EMF | Templeton Emerging Markets Fund | $22.60 | $337.8M |
| EOD | Allspring Global Dividend Opportunity Fund of Benef Interest | $6.43 | $276.9M |
| HSFNX | Hennessy Small Cap Financial Fund | $30.92 | $266.8M |
| MSCFX | Mairs & Power Small Cap Fund | $36.12 | $257.7M |
| TRRUX | T. Rowe Price Target Retirement 2020 Fund | $12.93 | $241.2M |
| DSCVX | BNY Mellon Opportunistic Small Cap Fund | $35.73 | $236.1M |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $18.81 | $226.3M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.42 | $214.4M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.36 | $175.2M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |