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| RMCFX | Royce Micro Cap Fund Financial Intermediary Class | $14.71 | $234.4M |
| MFM | Aberdeen Municipal Income Fund | $5.52 | $227.4M |
| HEIFX | Hennessy Equity and Income Investor | $14.17 | $223.4M |
| ARTHX | Artisan Global Equity Fund Investor Shares | $24.16 | $207.1M |
| ETX | Eaton Vance Municipal Income 2028 Term Trust | $18.69 | $203.5M |
| DVRAX | MFS Global Alternative Strategy Fund Class A | $14.48 | $202.5M |
| FLDOX | Meeder Moderate Allocation Retail | $13.62 | $200.1M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.90 | $194.8M |
| PROVX | Provident Trust Strategy Fund | $19.55 | $185.3M |
| EHI | Western Asset Global High Income Fund Inc. | $5.92 | $179.4M |