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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 |
| ARFFX | Ariel Focus Investor | $19.52 | $88.3M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.37 | $77.3M |
| BJBHX | Aberdeen Global High Income Fund Class A | $7.69 | $73.5M |
| PCM | PCM Fund Inc | $5.64 | $69.6M |
| VLT | Invesco High Income Trust II | $10.26 | $66.7M |
| SIPIX | SEI Insti Managed Tr, Mid Cap Fund Class I | $30.58 | $57.6M |
| SEMCX | SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F | $30.61 | $57.6M |
| SFDYX | SEI Institutional Managed Trust Mid-Cap Fund | $30.62 | $57.2M |