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| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.90 | $397.3M |
| SEMPX | Semper MBS Total Return Fund - Investor Class | $8.56 | $361.8M |
| AFOIX | Alger Mid Cap Focus Fund Class I | $21.75 | $350.7M |
| QGIAX | Pear Tree Quality Institutional | $25.06 | $338.3M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $24.14 | $328.1M |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $13.18 | $321.0M |
| WOOPX | JPMorgan SMID Cap Equity Fund Class I | $18.15 | $315.4M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.55 | $311.5M |
| ARTLX | Artisan Value Fund Inv Shs | $15.49 | $279.6M |
| STITX | Virtus SGA International Growth Fund Class I | $7.27 | $225.8M |