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| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| NESIX | Needham Small Cap Growth Institutional | $35.79 | $191.0M |
| WMKSX | WesMark Small Company Fund | $17.48 | $186.8M |
| PVIVX | Paradigm Micro-Cap Fund | $61.86 | $185.4M |
| PGUAX | Virtus Duff & Phelps Global Infrastructure Fund | $16.98 | $177.4M |
| NELCX | Nuveen Equity Long/Short Fund | $57.83 | $160.4M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.23 | $154.8M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.34 | $148.5M |
| POGSX | Pin Oak Equity Fund | $97.59 | $145.4M |
| BGX | Blackstone Long-Short Credit Income Fund | $10.80 | $137.2M |