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| RMT | Royce Micro-Cap Trust, Inc. | $13.44 | $718.8M |
| RSIGX | Victory RS International Fund - Class Y | $19.87 | $689.5M |
| GUBGX | Victory RS International Fund - Class A | $20.14 | $689.1M |
| CRMMX | CRM Mid Cap Value Inv | $24.06 | $578.8M |
| GUT | The Gabelli Utility Trust | $6.41 | $574.3M |
| PRPZX | PGIM Jennison MLP Fund Class Z | $7.32 | $563.1M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.60 | $523.0M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.54 | $522.6M |
| HNMDX | Heartland Mid Cap Value Fund Institutional Class | $15.11 | $487.9M |
| HRMDX | Heartland Mid Cap Value Investor | $15.00 | $487.5M |