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| EPDIX | EuroPac International Dividend Income Fund | $15.55 | $246.1M |
| DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | $24.86 | $226.1M |
| EPVIX | EuroPac International Value Fund - Class I | $15.24 | $205.3M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.93 | $195.3M |
| WIORX | Wilshire Income Opportunities Invest | $8.82 | $173.7M |
| EVMBX | Eaton Vance AMT-Free Municipal Income I | $8.36 | $170.5M |
| EHI | Western Asset Global High Income Fund Inc. | $5.61 | $170.0M |
| TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | $18.68 | $163.7M |
| NWKEX | Nationwide Renaissance Small Cap Growth Fund;R6 | $24.40 | $153.4M |
| NWGPX | Nationwide Renaissance Small Cap Growth Fund;A | $22.00 | $150.9M |