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| JASCX | James Small Cap Fund Class A (The) | $49.48 | $90.1M |
| EIPIX | EIP Growth and Income Fund (NEW) | $20.13 | $89.9M |
| EIPFX | EIP Growth and Income Fund Investor Class | $20.04 | $89.9M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.52 | $79.5M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $16.15 | $77.9M |
| BSVSX | Baird Equity Opportunity Fund - Investor Class | $14.98 | $77.4M |
| NCBIX | New Covenant Balanced Income Fd | $23.64 | $76.9M |
| BJBHX | abrdn High Income Opportunities Fund;A | $7.59 | $73.3M |
| CEV | Eaton Vance California Municipal Income Trust | $10.27 | $72.2M |
| VLT | Invesco High Income Trust II | $9.69 | $63.0M |