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| BEMIX | Brandes Emerging Markets Value Fund Class I | $15.01 | $1.3B |
| BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | $17.63 | $1.1B |
| BCX | Blackrock Resources & Commodities Strategy Trust | $12.93 | $985.4M |
| EEMAX | Columbia Emerging Markets Fund | $21.25 | $958.0M |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $5.51 | $860.0M |
| BAMPX | BlackRock 40/60 Target Allocation Fund, Investor A | $14.35 | $819.8M |
| CIMDX | CLARKSTON FOUNDERS FUND, Institutional Class | $17.24 | $813.1M |
| HIIDX | Harbor Diversified International All Cap Fund - Investor Class | $16.48 | $786.4M |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $15.55 | $749.2M |
| MYI | BlackRock MuniYield Quality Fund III, Inc. | $10.29 | $683.7M |