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| BICSX | BlackRock Commodity Strategies Portfolio | $11.85 | $1.3B |
| BCX | Blackrock Resources & Commodities Strategy Trust | $12.92 | $985.0M |
| EEMAX | Columbia Emerging Markets Fund | $21.25 | $958.0M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $21.75 | $798.4M |
| HIIDX | Harbor Diversified International All Cap Fund - Investor Class | $16.48 | $786.4M |
| EKWDX | Allspring Precious Metals Fund Administrator Class | $117.42 | $734.2M |
| BIAHX | Brown Advisory- WMC Strategic European Equity Fund Investor Shares | $18.46 | $676.0M |
| BAHAX | Brown Advisory- WMC Strategic European Equity Fund Advisor Shares | $18.13 | $675.6M |
| QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs | $19.88 | $597.9M |
| QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs | $19.93 | $597.6M |