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| JNDVX | Janus Henderson U.S. Dividend Income N | $15.19 | $71.8M |
| JIDVX | Janus Henderson U.S. Dividend Income I | $15.21 | $71.8M |
| MXE | Mexico Equity & Income Fund Inc. | $13.14 | $57.8M |
| TGWNX | TCW Emerging Markets Local Currency Income Fd N Cl | $7.88 | $53.6M |
| JUCCX | Janus Henderson Low Duration Multi-Sector Income Fund;C | $8.93 | $51.3M |
| ICTVX | ICON Utilities and Income Fund Investor | $10.67 | $50.8M |
| LOGBX | Scharf Multi-Asset Opportunity Fund Retail Class | $40.44 | $48.3M |
| FMY | First Trust Mortgage Income Fund | $11.42 | $48.1M |
| TNTIX | Dupree Mutual Funds Tennessee Tax-Free Income Series | $10.00 | $48.0M |
| HSSAX | Emerald Finance and Banking Innovation Fund - A | $32.62 | $44.9M |