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| EPDIX | EuroPac International Dividend Income Fund | $15.38 | $243.4M |
| EPDPX | EuroPac International Dividend Income Fund - Class A | $15.51 | $243.3M |
| EPVIX | EuroPac International Value Fund - Class I | $15.29 | $206.0M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.86 | $194.1M |
| WIORX | Wilshire Income Opportunities Invest | $8.81 | $173.6M |
| ECF | Ellsworth Growth and Income Fund Ltd. | $12.37 | $169.1M |
| PNI | PIMCO New York Municipal Income Fund | $6.49 | $155.0M |
| PIM | Franklin Master Intermediate Income Trust | $3.07 | $147.9M |
| MHF | Western Asset Municipal High Income Fund | $6.48 | $144.0M |
| DSMLX | Touchstone Large Company Growth Fund Class Institutional | $24.91 | $61.2M |