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| IDIVX | Integrity Dividend Harvest Fund Class A | $23.90 | $788.4M |
| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $16.03 | $579.2M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $16.00 | $578.9M |
| PRNIX | Virtus NFJ Mid Cap Value Fund Institutional Class | $33.87 | $568.7M |
| PQNAX | Virtus NFJ Mid Cap Value Fund Class A | $29.74 | $568.2M |
| LCRIX | Leuthold Core Investment Fund Class Institutional | $24.55 | $566.5M |
| BWBFX | Baron WealthBuilder Fund Retail Shares | $22.08 | $557.5M |
| VGM | Invesco Trust for Investment Grade Municipals | $9.85 | $534.2M |
| SVOAX | SEI Institutional Managed Trust - U.S. Managed Volatility Fund | $14.51 | $479.3M |
| YCGEX | YCG Enhanced | $28.09 | $475.7M |