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| OIA | Invesco Municipal Income Opportunities Trust | $6.21 | $296.1M |
| RMCFX | Royce Micro Cap Fund Financial Intermediary Class | $14.71 | $234.4M |
| THPGX | Thompson LargeCap | $134.15 | $217.9M |
| FLDOX | Meeder Moderate Allocation Retail | $13.62 | $200.1M |
| BKN | BlackRock Investment Quality Municipal Trust Inc. | $11.54 | $198.6M |
| MENYX | Madison Covered Call & Equity Income Y | $9.30 | $179.4M |
| EHI | Western Asset Global High Income Fund Inc. | $5.92 | $179.4M |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $16.85 | $176.2M |
| TBCUX | Tweedy, Browne International Value Fund II - Currency Unhedged | $18.07 | $164.5M |
| VTN | Invesco Trust for Investment Grade New York Municipals | $11.25 | $164.3M |