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| FPXTX | Fidelity Pennsylvania Municipal Income Fund | $10.16 | $440.2M |
| BFOCX | Berkshire Focus Fund | $45.47 | $424.7M |
| GBFAX | VanEck Emerging Markets Fund | $20.94 | $379.0M |
| MXXVX | Matthew 25 Fund | $40.10 | $358.7M |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $12.23 | $354.2M |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | $10.30 | $311.5M |
| HAVGX | Haverford Quality Growth Stock Fund | $26.46 | $303.5M |
| ODMCX | JPMorgan SMID Cap Equity Fund | $9.94 | $298.4M |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $12.20 | $292.4M |
| USBOX | Pear Tree Quality Fund | $21.96 | $264.2M |