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| JIDVX | Janus Henderson U.S. Dividend Income I | $14.89 | $72.4M |
| JNDVX | Janus Henderson U.S. Dividend Income N | $14.86 | $71.7M |
| MXE | Mexico Equity & Income Fund Inc. | $13.22 | $58.2M |
| ICTVX | ICON Utilities and Income Fund Investor | $11.73 | $55.9M |
| TNTIX | Dupree Mutual Funds Tennessee Tax-Free Income Series | $10.52 | $49.9M |
| LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | $38.95 | $47.9M |
| RPXFX | RiverParks Large Growth Fund Retail Shares | $27.53 | $46.8M |
| CAMAX | Cambiar Aggressive Value Fund Investor Class | $12.04 | $46.5M |
| MMCFX | AMG Veritas China Fund Class N | $17.25 | $46.2M |
| ARRFX | AMG River Road Focused Absolute Value Fund - Class N | $12.63 | $43.9M |