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| BGR | BlackRock Energy and Resources Trust | $16.58 | $422.1M |
| LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | $23.08 | $363.6M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $24.23 | $360.1M |
| ARSMX | AMG River Road Small-Mid Cap Value Fund - Class N | $10.33 | $334.4M |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund A | $16.57 | $316.4M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.57 | $312.1M |
| WASMX | Boston Trust Walden SMID Cap Fund | $25.85 | $306.9M |
| MNOSX | Manning & Napier Overseas Series Class S | $37.96 | $305.0M |
| QGRPX | UBS US Quality Growth At Rsnbl Prc P | $18.55 | $296.7M |
| SMCY | YieldMax SMCI Option Income Strategy ETF | $4.94 | $64.5M |