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| BCX | Blackrock Resources & Commodities Strategy Trust | $11.75 | $895.8M |
| SBSPX | Franklin S&P 500 Index Fund Class A | $58.09 | $855.7M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $22.32 | $823.7M |
| MMDEX | Praxis Growth Index Fund Class I | $59.88 | $815.9M |
| BAHAX | Brown Advisory- WMC Strategic European Equity Fund Advisor Shares | $17.94 | $681.5M |
| BIAHX | Brown Advisory- WMC Strategic European Equity Fund Investor Shares | $18.26 | $680.4M |
| FAMEX | FAM Dividend Focus Fund Investor | $55.56 | $636.1M |
| VLAIX | Value Line Asset Allocation Fund Institutional Class | $33.32 | $438.0M |
| VLAAX | Value Line Asset Allocation Fund Investor Class | $33.22 | $296.8M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |