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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.57 | $547.6M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.55 | $547.6M |
| ANTUX | Non-U.S. Intrinsic Value Fund Investor Class | $11.02 | $524.4M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.64 | $511.1M |
| FCFAX | Frost Credit Fund | $9.11 | $490.9M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.28 | $447.7M |
| HEMZX | Virtus SGA Emerging Markets Equity Fund - A | $7.11 | $424.1M |
| HIEMX | Virtus Vontobel Emerging Markets Opportunities Fund I | $7.54 | $420.0M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.22 | $364.0M |
| MSIQX | Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I | $6.93 | $233.2M |