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| BNY | Bank of New York Mellon Corp | $160.09 | $109.9B |
| PFCOX | PFG American Funds Cons Inc Strat R | $9.95 | $282.8M |
| ETNCX | Eaton Vance NC Municipal Income A | $8.38 | $270.6M |
| DRIIX | Dimensional 2045 Target Dt Rtr Inc Instl | $22.66 | $245.1M |
| MVT | BlackRock MuniVest Fund II, Inc. | $11.00 | $229.4M |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $10.30 | $228.1M |
| MFM | Aberdeen Municipal Income Fund | $5.52 | $227.4M |
| HEIFX | Hennessy Equity and Income Investor | $14.17 | $223.4M |
| ETCTX | Eaton Vance CT Municipal Income A | $9.54 | $178.5M |
| ETGAX | Eaton Vance GA Municipal Income A | $8.07 | $140.4M |