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| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $27.70 | $735.0M |
| GOLDX | Gabelli Gold Fund Class AAA | $41.08 | $624.2M |
| GLDIX | Gabelli Gold Fund Class I | $42.28 | $624.1M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.58 | $615.0M |
| MVALX | Meridian Contrarian Fund Legacy Class | $45.27 | $597.0M |
| AILCX | American Beacon International Equity Fund Class C | $18.16 | $591.8M |
| AAISX | American Beacon International Equity Fund Advisor Class | $20.34 | $591.4M |
| AAIPX | American Beacon International Eq Inv | $19.40 | $586.9M |
| AIEAX | American Beacon International Equity Fund Class A | $19.25 | $586.6M |
| DHLTX | Diamond Hill All Cap Select Fund Class I | $26.17 | $535.5M |