| Gladstone Alternative Income Fund | Gladstone Alternative Income Fund | $27.0M | 12713.85% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $22.6M | 1526.97% |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | abrdn ETFs | $13.0M | 336.60% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $13.0M | 420.21% |
| The Gabelli ABC Fund | Gabelli Investor Funds Inc | $12.0M | 288.81% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $11.5M | 43.54% |
| SIMT Multi-Asset Accumulation Fund | SEI INSTITUTIONAL MANAGED TRUST | $9.2M | 79.78% |
| Aegis Value Fund | Aegis Funds | $6.0M | 46.38% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.0M | 95.51% |
| Popular Total Return Fund Inc. | Popular Total Return Fund Inc | $2.2M | 327.38% |
| Fidelity Asset Manager 30% | Fidelity Charles Street Trust | $1.4M | 6.64% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $349K | 0.21% |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | $190K | 91.02% |
| Prospera Income ETF | Thrive Series Trust | $54K | 117.94% |