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| ETMOX | Eaton Vance MO Municipal Income A | $8.61 | $97.8M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.67 | $94.1M |
| ETMDX | Eaton Vance MD Municipal Income A | $8.35 | $94.1M |
| ABHIX | American Century High-Yield Bond Fund Investor Class | $5.15 | $86.7M |
| MTPIX | Manning & Napier Target 2030 Series Class I | $9.27 | $86.4M |
| GGSYX | Grandeur Peak Global Stalwarts Fund Institutional Class | $17.86 | $83.7M |
| GGSOX | Grandeur Peak Global Stalwarts Fund Investor Class | $17.52 | $83.2M |
| FCIVX | Frontier MFG Core Infrastructure Fund Service Class | $14.01 | $72.7M |
| FMGIX | Frontier MFG Core Infrastructure Fund Institutional Class | $13.97 | $72.6M |
| JSVTX | Janus Henderson Small-Mid Cap Value Fund - T Shares | $16.76 | $71.5M |