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| EPDIX | EuroPac International Dividend Income Fund | $14.63 | $235.1M |
| DRIJX | Dimensional 2050 Target Dt Rtr Inc Instl | $24.36 | $221.6M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.90 | $194.8M |
| EPVIX | EuroPac International Value Fund - Class I | $13.74 | $191.0M |
| EHI | Western Asset Global High Income Fund Inc. | $5.92 | $179.4M |
| WIORX | Wilshire Income Opportunities Invest | $8.88 | $175.9M |
| EVMBX | Eaton Vance AMT-Free Municipal Income I | $8.58 | $174.2M |
| TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | $18.07 | $164.5M |
| NWKEX | Nationwide WCM Focused Small Cap Fund Class R6 | $24.25 | $152.4M |
| NWGPX | Nationwide WCM Focused Small Cap Fund Class A | $21.88 | $150.1M |