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| RSIGX | Victory RS International Fund - Class Y | $19.87 | $689.5M |
| GUBGX | Victory RS International Fund - Class A | $20.14 | $689.1M |
| CRMMX | CRM Mid Cap Value Inv | $24.06 | $578.8M |
| GUT | The Gabelli Utility Trust | $6.41 | $574.3M |
| TCVAX | Touchstone Mid Cap Value Fund Class A | $26.87 | $560.7M |
| ANTUX | American Century Non-US Intrinsic Value Fund;Inv | $11.68 | $540.8M |
| VGM | Invesco Trust for Investment Grade Municipals | $9.85 | $534.2M |
| BLW | BlackRock Limited Duration Income Trust | $12.38 | $483.9M |
| SVOAX | SEI Institutional Managed Trust - U.S. Managed Volatility Fund | $14.51 | $479.3M |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $13.00 | $478.0M |