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| EMF | Templeton Emerging Markets Fund | $21.40 | $319.9M |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $6.48 | $279.1M |
| HSFNX | Hennessy Small Cap Financial Fund | $31.54 | $272.2M |
| MSCFX | Mairs & Power Small Cap Fund | $37.04 | $266.7M |
| TRRUX | T. Rowe Price Target Retirement 2020 Fund | $12.87 | $240.3M |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $19.84 | $238.6M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.71 | $236.1M |
| DSCVX | BNY Mellon Opportunistic Small Cap Fund | $35.73 | $236.1M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.31 | $213.4M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |