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| THPMX | Thompson MidCap | $16.88 | $63.2M |
| MXE | Mexico Equity & Income Fund Inc. | $13.16 | $57.9M |
| ICTVX | ICON Utilities and Income Fund Investor | $11.74 | $55.9M |
| TGWNX | TCW Emerging Markets Local Currency Income Fd N Cl | $7.83 | $53.4M |
| JUCCX | Janus Henderson Absolute Return Income Opportunities Fund - C Shares | $8.98 | $51.6M |
| JUCTX | Janus Henderson Absolute Return Income Opportunities Fund Class T | $8.97 | $51.5M |
| TNTIX | Dupree Mutual Funds Tennessee Tax-Free Income Series | $10.42 | $49.4M |
| FMY | First Trust Mortgage Income Fund | $11.51 | $48.5M |
| ARRFX | AMG River Road Focused Absolute Value Fund - Class N | $12.53 | $43.6M |
| FQUAX | AMG River Road Large Cap Value Select Fund Class N | $19.02 | $41.7M |