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| BGR | BlackRock Energy and Resources Trust | $17.59 | $447.8M |
| LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | $22.04 | $339.7M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $23.14 | $335.7M |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund A | $16.71 | $320.8M |
| ARSMX | AMG River Road Small-Mid Cap Value Fund - Class N | $9.98 | $319.0M |
| QGRPX | UBS US Quality Growth At Rsnbl Prc P | $19.30 | $308.1M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.35 | $305.6M |
| WASMX | Boston Trust Walden SMID Cap Fund | $26.11 | $302.9M |
| MNOSX | Manning & Napier Overseas Series Class S | $38.37 | $302.0M |
| SMCY | YieldMax SMCI Option Income Strategy ETF | $5.30 | $69.2M |