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| EPDPX | EuroPac International Dividend Income Fund - Class A | $14.75 | $236.8M |
| EPDIX | EuroPac International Dividend Income Fund | $14.63 | $235.1M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.90 | $194.8M |
| EPVIX | EuroPac International Value Fund - Class I | $13.74 | $191.0M |
| WIORX | Wilshire Income Opportunities Invest | $8.88 | $175.9M |
| ECF | Ellsworth Growth and Income Fund Ltd. | $12.70 | $173.6M |
| PNI | PIMCO New York Municipal Income Fund | $6.93 | $165.5M |
| MHF | Western Asset Municipal High Income Fund | $6.88 | $152.8M |
| PIM | Putnam Master Intermediate Income Trust | $3.16 | $152.3M |
| DSMLX | Touchstone Large Company Growth Fund Class Institutional | $24.91 | $61.2M |