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| JIDVX | Janus Henderson U.S. Dividend Income I | $14.89 | $72.4M |
| JNDVX | Janus Henderson U.S. Dividend Income N | $14.86 | $71.7M |
| MXE | Mexico Equity & Income Fund Inc. | $13.22 | $58.2M |
| ICTVX | ICON Utilities and Income Fund Investor | $11.73 | $55.9M |
| FONPX | Tributary Nebraska Tax-Free Instl Plus | $9.20 | $54.5M |
| JUCCX | Janus Henderson Absolute Return Income Opportunities Fund - C Shares | $8.99 | $51.7M |
| JUCTX | Janus Henderson Absolute Return Income Opportunities Fund Class T | $8.99 | $51.7M |
| FMY | First Trust Mortgage Income Fund | $11.68 | $49.2M |
| MMCFX | AMG Veritas China Fund Class N | $17.25 | $46.2M |
| GWSVX | The Gabelli Focused Growth And Income Fund Class AAA | $17.56 | $44.6M |