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| BICSX | BlackRock Commodity Strategies Portfolio | $10.85 | $1.2B |
| BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | $17.21 | $1.0B |
| EEMAX | Columbia Emerging Markets Fund | $20.14 | $886.3M |
| HIIDX | Harbor Diversified International All Cap Fund - Investor Class | $15.98 | $772.1M |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $4.94 | $771.8M |
| EKWDX | Allspring Precious Metals Fund Administrator Class | $117.42 | $734.2M |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $10.84 | $720.5M |
| BAHAX | Brown Advisory- WMC Strategic European Equity Fund Advisor Shares | $17.94 | $681.5M |
| BIAHX | Brown Advisory- WMC Strategic European Equity Fund Investor Shares | $18.26 | $680.4M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |