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| EPDIX | EuroPac International Dividend Income Fund | $15.55 | $246.1M |
| EPDPX | EuroPac International Dividend Income Fund - Class A | $15.67 | $245.8M |
| FLDOX | Meeder Moderate Allocation Retail | $13.69 | $201.2M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.93 | $195.3M |
| EVMBX | Eaton Vance AMT-Free Municipal Income I | $8.36 | $170.5M |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $16.22 | $169.6M |
| EHI | Western Asset Global High Income Fund Inc. | $5.60 | $169.5M |
| SVARX | Spectrum Low Volatility Fund Investor Class | $24.17 | $165.3M |
| NWGPX | Nationwide Renaissance Small Cap Growth Fund;A | $22.00 | $150.9M |
| SIHPX | Guggenheim High Yield P | $9.67 | $150.2M |