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| SPTE | SP Funds S&P Global Technology ETF | $47.94 | $135.0M |
| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.53 | $107.8M |
| ARFFX | Ariel Focus Investor | $20.04 | $88.6M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.52 | $79.5M |
| BJBHX | abrdn High Income Opportunities Fund;A | $7.59 | $73.3M |
| PCM | PCM Fund Inc | $5.10 | $63.0M |
| VLT | Invesco High Income Trust II | $9.69 | $63.0M |
| SFDYX | SEI Institutional Managed Trust Mid-Cap Fund | $30.90 | $57.0M |
| SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | $30.88 | $57.0M |
| SIPIX | SEI Insti Managed Tr, Mid Cap Fund Class I | $30.84 | $57.0M |