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| SIFZX | Saturna International - Z Shares | $26.81 | $127.0M |
| IEQAX | ICON Equity Income Fund Investor | $20.60 | $91.8M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.54 | $91.5M |
| EIPFX | EIP Growth and Income Fund Investor Class | $19.90 | $89.3M |
| SSIFX | Saturna International Fund - Investor Shares | $26.64 | $85.6M |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $11.46 | $80.5M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.40 | $78.8M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $16.09 | $77.6M |
| NCBIX | New Covenant Balanced Income Fd | $23.60 | $76.8M |
| BJBHX | abrdn High Income Opportunities Fund;A | $7.57 | $73.1M |