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| COVAX | Columbia Small Cap Value and Inflection Fund;A | $15.16 | $914.8M |
| BCX | Blackrock Resources & Commodities Strategy Trust | $11.75 | $895.8M |
| EEMAX | Columbia Emerging Markets Fund | $20.14 | $886.3M |
| VLEOX | Value Line Small Cap Opportunities Fund, Inc. Investor Class | $65.30 | $828.9M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $22.32 | $823.7M |
| BAMPX | BlackRock 40/60 Target Allocation Fund, Investor A | $14.28 | $811.8M |
| HIIDX | Harbor Diversified International All Cap Fund - Investor Class | $15.98 | $772.1M |
| HGHAX | The Hartford Healthcare Fund Class A | $40.43 | $772.0M |
| 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 |