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| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.58 | $108.3M |
| ARFFX | Ariel Focus Investor | $20.21 | $89.3M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $16.19 | $78.1M |
| SWZ | Total Return Securities Fund | $5.94 | $77.1M |
| BJBHX | abrdn High Income Opportunities Fund;A | $7.61 | $73.5M |
| ARDEX | AMG River Road Dividend All Cap Value Fund | $5.71 | $70.0M |
| PCM | PCM Fund Inc | $5.26 | $65.0M |
| SFDYX | SEI Institutional Managed Trust Mid-Cap Fund | $30.83 | $56.9M |
| SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | $30.81 | $56.8M |
| SIPIX | SEI Insti Managed Tr, Mid Cap Fund Class I | $30.77 | $56.8M |