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| EPDIX | EuroPac International Dividend Income Fund | $15.38 | $243.4M |
| EPDPX | EuroPac International Dividend Income Fund - Class A | $15.51 | $243.3M |
| FLDOX | Meeder Moderate Allocation Retail | $13.64 | $200.5M |
| VPV | Invesco Pennsylvania Value Municipal Income Trust | $10.86 | $194.1M |
| EVMBX | Eaton Vance AMT-Free Municipal Income I | $8.36 | $170.5M |
| EHI | Western Asset Global High Income Fund Inc. | $5.57 | $168.8M |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $16.09 | $168.3M |
| SVARX | Spectrum Low Volatility Fund Investor Class | $24.15 | $165.2M |
| SIHPX | Guggenheim High Yield P | $9.65 | $149.9M |
| NWGPX | Nationwide Renaissance Small Cap Growth Fund;A | $21.73 | $149.1M |