Loading…
Loading…

| BCX | Blackrock Resources & Commodities Strategy Trust | $11.75 | $895.8M |
| EEMAX | Columbia Emerging Markets Fund | $20.14 | $886.3M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $22.32 | $823.7M |
| HIIDX | Harbor Diversified International All Cap Fund - Investor Class | $15.98 | $772.1M |
| HGHAX | The Hartford Healthcare Fund Class A | $40.43 | $772.0M |
| CIMDX | CLARKSTON FOUNDERS FUND, Institutional Class | $16.36 | $771.6M |
| EKWDX | Allspring Precious Metals Fund Administrator Class | $117.42 | $734.2M |
| FAMEX | FAM Dividend Focus Fund Investor | $55.56 | $636.1M |
| VLAIX | Value Line Asset Allocation Fund Institutional Class | $33.32 | $438.0M |
| VLAAX | Value Line Asset Allocation Fund Investor Class | $33.22 | $296.8M |