Loading…
Loading…

| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.78 | $561.0M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.05 | $524.1M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.71 | $517.4M |
| NMIAX | Columbia Large Cap Enhanced Core Fund Class A | $29.32 | $483.9M |
| STLAX | BlackRock LifePath Retirement Portfolio Institutional | $10.29 | $478.2M |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | $18.87 | $471.9M |
| TGDVX | TCW Relative Value Large Cap Fund Cl N | $16.76 | $451.8M |
| MNHIX | Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | $26.23 | $396.6M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.46 | $368.6M |
| PRCNX | T. Rowe Price Intl Disciplined Eq Inv | $9.82 | $364.4M |