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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $16.11 | $582.1M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $16.08 | $581.8M |
| ANTUX | American Century Non-US Intrinsic Value Fund;Inv | $11.60 | $537.1M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.76 | $521.9M |
| FCFAX | Frost Credit Fund | $9.03 | $489.3M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.22 | $446.7M |
| HEMZX | Virtus SGA Emerging Markets Equity Fund - A | $7.14 | $412.7M |
| HIEMX | Virtus SGA Emerging Markets Equity I | $7.58 | $404.0M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.72 | $369.1M |
| MSIQX | Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I | $7.16 | $240.9M |