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| THPMX | Thompson MidCap | $16.89 | $63.2M |
| MXE | Mexico Equity & Income Fund Inc. | $13.32 | $58.6M |
| TGWNX | TCW Emerging Markets Local Currency Income Fd N Cl | $7.89 | $53.7M |
| ICTVX | ICON Utilities and Income Fund Investor | $10.79 | $51.4M |
| JUCCX | Janus Henderson Low Duration Multi-Sector Income Fund;C | $8.93 | $51.3M |
| JUCTX | Janus Henderson Low Duration Multi-Sector Income Fund Class T | $8.93 | $51.3M |
| TNTIX | Dupree Mutual Funds Tennessee Tax-Free Income Series | $10.03 | $48.1M |
| FMY | First Trust Mortgage Income Fund | $11.41 | $48.1M |
| ARRFX | AMG River Road Focused Absolute Value Fund - Class N | $12.74 | $42.6M |
| FQUAX | AMG River Road Large Cap Value Select Fund Class N | $19.44 | $41.4M |