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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $16.03 | $579.2M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.82 | $527.4M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.54 | $512.5M |
| STLAX | BlackRock LifePath Retirement Portfolio Institutional | $10.42 | $487.5M |
| NMIAX | Columbia Large Cap Enhanced Core Fund Class A | $30.04 | $480.3M |
| TGDVX | TCW Relative Value Large Cap Fund Cl N | $17.42 | $469.6M |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | $18.31 | $457.9M |
| MNHIX | Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | $26.92 | $401.7M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.73 | $369.3M |
| PRCNX | T. Rowe Price Intl Disciplined Eq Inv | $9.82 | $364.4M |