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| VEVFX | Vanguard Explorer Value Fund | $50.33 | $1.4B |
| 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 |
| CII | BlackRock Enhanced Capital and Income Fund, Inc. | $24.76 | $1.0B |
| PDX | Pimco Dynamic Income Strategy Fund | $21.46 | $959.4M |
| CRF | Cornerstone Total Return Fund, Inc. | $7.09 | $839.6M |
| EOI | Eaton Vance Enhanced Equity Income Fund | $19.87 | $814.7M |
| WAIGX | Wasatch International Growth Fund | $15.70 | $664.5M |