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| JASCX | James Small Cap Fund Class A (The) | $50.29 | $92.2M |
| EIPFX | EIP Growth and Income Fund Investor Class | $20.24 | $90.5M |
| EIPIX | EIP Growth and Income Fund (NEW) | $20.32 | $90.5M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.37 | $77.3M |
| BSVSX | Baird Equity Opportunity Fund - Investor Class | $14.80 | $77.2M |
| RLGAX | ALPS Asset Allocation Growth & Income - Investor Class | $15.95 | $77.1M |
| NCBIX | New Covenant Balanced Income Fd | $23.63 | $76.6M |
| BJBHX | Aberdeen Global High Income Fund Class A | $7.69 | $73.5M |
| CEV | Eaton Vance California Municipal Income Trust | $10.27 | $72.3M |
| VLT | Invesco High Income Trust II | $10.26 | $66.7M |