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| BIECX | Brandes International Equity Fund | $28.47 | $2.6B |
| RYPFX | Royce Pennsylvania Mutual Fund | $11.00 | $2.1B |
| BMCIX | BlackRock High Equity Income Fund | $32.22 | $2.1B |
| SCFFX | Shenkman Capital Short Duration High Income Fund Class F | $9.82 | $2.1B |
| AEDMX | American Century Emerging Markets Fund | $19.15 | $2.1B |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $27.58 | $2.1B |
| CHTTX | AMG River Road Mid Cap Value Fund | $20.32 | $1.9B |
| NAC | Nuveen California Quality Municipal Income Fund | $11.83 | $1.8B |
| FEVIX | First Eagle U.S. Value Fund | $24.63 | $1.6B |