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| JNDVX | Janus Henderson U.S. Dividend Income N | $15.26 | $72.2M |
| JIDVX | Janus Henderson U.S. Dividend Income I | $15.29 | $72.2M |
| MXE | Mexico Equity & Income Fund Inc. | $13.32 | $58.6M |
| ICTVX | ICON Utilities and Income Fund Investor | $10.87 | $51.8M |
| LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | $40.47 | $48.4M |
| TNTIX | Dupree Mutual Funds Tennessee Tax-Free Income Series | $10.03 | $48.1M |
| RPXFX | RiverParks Large Growth Fund Retail Shares | $28.55 | $47.6M |
| MMCFX | AMG Veritas China Fund Class N | $17.05 | $46.6M |
| CAMAX | Calamos Aksia Private Equity And Alternatives Fund Class M | $12.04 | $46.4M |
| ARRFX | AMG River Road Focused Absolute Value Fund - Class N | $12.65 | $42.3M |