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| SIFZX | Saturna International - Z Shares | $27.41 | $129.8M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.57 | $92.1M |
| IEQAX | ICON Equity Income Fund Investor | $20.56 | $91.6M |
| EIPIX | EIP Growth and Income Fund (NEW) | $20.13 | $89.9M |
| SSIFX | Saturna International Fund - Investor Shares | $27.24 | $87.6M |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $11.48 | $80.7M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.52 | $79.5M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $16.15 | $77.9M |
| NCBIX | New Covenant Balanced Income Fd | $23.64 | $76.9M |
| BJBHX | abrdn High Income Opportunities Fund;A | $7.59 | $73.3M |