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| IHD | Voya Emerging Markets High Dividend Equity Fund | $7.46 | $138.1M |
| CHASX | Chase Growth Fund | $19.72 | $137.8M |
| CEE | The Central and Eastern Europe Fund, Inc. | $19.71 | $127.3M |
| LVAGX | LSV Global Value Fund | $22.28 | $117.2M |
| WMBLX | WesMark Balanced Fund | $14.61 | $103.1M |
| USBNX | Pear Tree Polaris Small Cap Fund | $30.54 | $101.2M |
| PGP | PIMCO Global StocksPLUS & Income Fund | $8.36 | $96.9M |
| VGI | Virtus Global Multi-Sector Income Fund | $7.07 | $80.0M |
| RBCGX | Reynolds Blue Chip Growth Fund | $67.38 | $69.6M |
| VILLX | Villere Balanced Fund | $17.72 | $69.3M |