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| BEMIX | Brandes Emerging Markets Value Fund Class I | $15.01 | $1.3B |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $55.00 | $1.1B |
| POVSX | Putnam International Equity Fd Class A | $34.40 | $1.1B |
| RPIBX | T. Rowe Price International Bond | $7.06 | $951.1M |
| COVAX | Columbia Small Cap Value and Inflection Fund;A | $14.83 | $897.9M |
| RGHYX | RBC BlueBay High Yield Bond Fund Class I | $9.80 | $897.7M |
| TSHIX | Transamerica Multi-Asset Income I | $16.78 | $887.5M |
| VLEOX | Value Line Small Cap Opportunities Fund, Inc. Investor Class | $63.19 | $795.7M |
| EXCPX | Manning & Napier Unconstrained Bond Series Cl S | $9.72 | $763.6M |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $15.55 | $749.2M |