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| VEVFX | Vanguard Explorer Value Fund | $49.13 | $1.3B |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $9.54 | $1.1B |
| AOD | Abrdn Total Dynamic Dividend Fund | $10.51 | $1.1B |
| MPIEX | Mondrian International Value Equity Fund | $19.25 | $1.1B |
| EVV | Eaton Vance Limited Duration Income Fund | $8.90 | $1.0B |
| CHY | Calamos Convertible and High Income Fund | $12.57 | $1.0B |
| CII | BlackRock Enhanced Capital and Income Fund, Inc. | $24.02 | $984.4M |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $17.79 | $983.3M |
| AWF | AllianceBernstein Global High Income Fund | $10.01 | $863.2M |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $9.82 | $856.7M |