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| SNTKX | Steward Values Enhanced International Fund A | $30.80 | $330.9M |
| HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | $37.74 | $323.4M |
| WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | $25.05 | $321.3M |
| NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | $61.73 | $316.6M |
| NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | $63.15 | $311.0M |
| EFT | Eaton Vance Floating-Rate Income Trust | $10.57 | $280.9M |
| PMM | Franklin Managed Municipal Income Trust | $5.92 | $253.6M |
| BTEFX | Boston Trust Equity Fund | $48.19 | $243.1M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.21 | $231.4M |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $18.14 | $197.5M |