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| FUENX | Fidelity Flex Municipal Income Fund | $9.87 | $1.3B |
| RYSEX | Royce Small-Cap Special Equity Fund | $17.63 | $1.1B |
| RSEFX | Royce Small-Cap Special Equity Fund Service Class | $17.62 | $1.1B |
| AOD | Abrdn Total Dynamic Dividend Fund | $10.63 | $1.1B |
| EACAX | Eaton Vance California Municipal Opportunities Fund | $10.04 | $1.1B |
| CII | BlackRock Enhanced Capital and Income Fund, Inc. | $24.76 | $1.0B |
| PDX | Pimco Dynamic Income Strategy Fund | $21.46 | $959.4M |
| AWF | AllianceBernstein Global High Income Fund | $10.14 | $874.4M |
| WAIGX | Wasatch International Growth Fund | $15.70 | $664.5M |
| VRMGX | Virtus KAR Mid-Cap Growth Fund | $40.56 | $560.5M |