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| MEFIX | ClearBridge Emerging Markets Fund - Class FI | $20.11 | $431.9M |
| GCPAX | Gateway Equity Call Premium A | $23.75 | $336.2M |
| GCPYX | Gateway Equity Call Premium Y | $23.73 | $335.1M |
| HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | $38.43 | $329.3M |
| PJIZX | PGIM Quant Solutions International Equity Fund;Z | $10.89 | $317.1M |
| NALFX | New Alternatives Fund- Class A | $88.30 | $314.7M |
| NYAEX | American Funds Tax-Exempt Fund of NY F1 | $9.97 | $301.9M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.99 | $243.6M |