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| FT | Franklin Universal Trust | $8.03 | $201.8M |
| SCURX | Hartford Schroders US Small Cap Opportunities Fund Class SDR | $34.43 | $186.3M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.11 | $185.1M |
| HOOSX | Hartford Schroders US Small Cap Opportunities Fund Class R4 | $33.36 | $184.3M |
| EHI | Western Asset Global High Income Fund Inc. | $5.92 | $179.4M |
| TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | $18.07 | $164.5M |
| NWKEX | Nationwide WCM Focused Small Cap Fund Class R6 | $24.25 | $152.4M |
| NWGPX | Nationwide WCM Focused Small Cap Fund Class A | $21.88 | $150.1M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $11.50 | $147.7M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $9.16 | $119.7M |