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| FUENX | Fidelity Flex Municipal Income Fund | $9.59 | $1.3B |
| RYSEX | Royce Small-Cap Special Equity Fund | $17.49 | $1.1B |
| RSEFX | Royce Small-Cap Special Equity Fund Service Class | $17.48 | $1.1B |
| AOD | Abrdn Total Dynamic Dividend Fund | $10.35 | $1.1B |
| EACAX | Eaton Vance California Municipal Opportunities Fund | $9.70 | $1.1B |
| CII | BlackRock Enhanced Capital and Income Fund, Inc. | $23.70 | $971.3M |
| PDX | Pimco Dynamic Income Strategy Fund | $20.66 | $923.6M |
| AWF | AllianceBernstein Global High Income Fund | $9.93 | $856.3M |
| WAIGX | Wasatch International Growth Fund | $15.35 | $649.7M |
| VRMGX | Virtus KAR Mid-Cap Growth Fund | $38.49 | $531.9M |