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| SPTE | SP Funds S&P Global Technology ETF | $46.39 | $130.6M |
| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.93 | $109.1M |
| RGT | Royce Global Value Trust, Inc. | $14.71 | $95.9M |
| ARFFX | Ariel Focus Investor | $19.52 | $88.3M |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $10.48 | $78.8M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.37 | $77.3M |
| SWZ | Total Return Securities Fund | $5.89 | $76.4M |
| BJBHX | Aberdeen Global High Income Fund Class A | $7.69 | $73.5M |
| VLT | Invesco High Income Trust II | $10.26 | $66.7M |
| SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | $30.61 | $57.6M |