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| RMT | Royce Micro-Cap Trust, Inc. | $13.98 | $747.6M |
| RSIGX | Victory RS International Fund - Class Y | $19.55 | $693.4M |
| GUBGX | Victory RS International Fund - Class A | $19.82 | $688.8M |
| CRMMX | CRM Mid Cap Value Inv | $25.27 | $607.9M |
| GUT | The Gabelli Utility Trust | $6.35 | $569.0M |
| PRPZX | PGIM Jennison MLP Fund Class Z | $7.42 | $563.8M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.71 | $541.0M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.76 | $537.7M |
| HRMDX | Heartland Mid Cap Value Investor | $15.12 | $496.0M |
| HNMDX | Heartland Mid Cap Value Fund Institutional Class | $15.22 | $495.0M |