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| PFPFX | Poplar Forest Partners Fund Class A | $64.74 | $384.6M |
| AFOIX | Alger Mid Cap Focus Fund Class I | $22.34 | $369.1M |
| ARTZX | Artisan Sustainable Emerging Markets Fund - Investor Shares | $27.54 | $364.9M |
| SPFIX | Shelton S&P 500 Index Investor | $91.67 | $338.5M |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $13.32 | $324.4M |
| ZTR | Virtus Total Return Fund Inc. | $6.80 | $322.2M |
| NBH | Neuberger Municipal Fund Inc. | $10.36 | $306.8M |
| NYAEX | American Funds Tax-Exempt Fund of NY F1 | $9.97 | $301.9M |
| STITX | Virtus SGA International Growth Fund Class I | $7.30 | $226.8M |
| PIGDX | Federated Hermes International Growth Fund Class IS | $4.41 | $79.5M |