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| IDIVX | Integrity Dividend Harvest Fund Class A | $23.52 | $777.2M |
| PQNAX | Virtus NFJ Mid Cap Value Fund Class A | $29.21 | $561.3M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.78 | $561.0M |
| PRNIX | Virtus NFJ Mid Cap Value Fund Institutional Class | $33.24 | $560.8M |
| LCRIX | Leuthold Core Investment Fund Class Institutional | $23.77 | $559.0M |
| VGM | Invesco Trust for Investment Grade Municipals | $10.29 | $558.0M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.76 | $555.0M |
| BWBFX | Baron WealthBuilder Fund Retail Shares | $21.27 | $540.3M |
| YCGEX | YCG Enhanced | $28.48 | $488.2M |
| SVOAX | SEI Institutional Managed Trust - U.S. Managed Volatility Fund | $13.86 | $469.3M |