Loading…
Loading…

| WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | $26.88 | $340.2M |
| HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | $38.43 | $329.3M |
| SNTKX | Steward Values Enhanced International Fund A | $30.06 | $326.1M |
| NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | $64.46 | $321.0M |
| NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | $63.02 | $319.0M |
| EFT | Eaton Vance Floating-Rate Income Trust | $10.71 | $284.7M |
| PMM | Putnam Managed Municipal Income Trust | $6.47 | $277.1M |
| BTEFX | Boston Trust Equity Fund | $47.16 | $243.2M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.54 | $238.9M |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $18.69 | $203.5M |