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| RMCFX | Royce Micro Cap Fund Financial Intermediary Class | $14.36 | $228.8M |
| HEIFX | Hennessy Equity and Income Investor | $14.07 | $221.8M |
| MFM | Aberdeen Municipal Income Fund | $5.18 | $213.4M |
| ARTHX | Artisan Global Equity Fund Investor Shares | $24.25 | $205.3M |
| DVRAX | MFS Global Alternative Strategy Fund Class A | $14.61 | $203.6M |
| FLDOX | Meeder Moderate Allocation Retail | $13.69 | $201.2M |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $18.13 | $197.4M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.93 | $195.3M |
| PROVX | Provident Trust Strategy Fund | $19.43 | $175.9M |
| EHI | Western Asset Global High Income Fund Inc. | $5.61 | $170.0M |