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| BEMIX | Brandes Emerging Markets Value Fund Class I | $14.66 | $1.3B |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $52.98 | $1.1B |
| POVSX | Putnam International Equity Fd Class A | $33.91 | $1.0B |
| RPIBX | T. Rowe Price International Bond | $6.99 | $948.4M |
| COVAX | Columbia Small Cap Value and Inflection Fund;A | $15.16 | $914.8M |
| RGHYX | RBC BlueBay High Yield Bond Fund Class I | $9.88 | $905.0M |
| TSHIX | Transamerica Multi-Asset Income I | $16.70 | $882.2M |
| VLEOX | Value Line Small Cap Opportunities Fund, Inc. Investor Class | $65.30 | $828.9M |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $16.26 | $783.4M |
| EXCPX | Manning & Napier Unconstrained Bond Series Cl S | $9.82 | $768.3M |