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| OIA | Invesco Municipal Income Opportunities Trust | $5.96 | $284.2M |
| RMCFX | Royce Micro Cap Fund Financial Intermediary Class | $14.37 | $229.0M |
| THPGX | Thompson LargeCap | $137.25 | $221.4M |
| FLDOX | Meeder Moderate Allocation Retail | $13.74 | $202.0M |
| BKN | BlackRock Investment Quality Municipal Trust Inc. | $11.54 | $198.6M |
| MENYX | Madison Covered Call & Equity Income Y | $9.54 | $184.1M |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $16.46 | $172.1M |
| EHI | Western Asset Global High Income Fund Inc. | $5.66 | $171.5M |
| TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | $18.83 | $165.0M |
| VTN | Invesco Trust for Investment Grade New York Municipals | $10.26 | $149.8M |