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| KF | The Korea Fund, Inc. | $62.97 | $261.9M |
| WMKSX | WesMark Small Company Fund | $16.57 | $178.1M |
| PGUAX | Virtus Duff & Phelps Global Infrastructure Fund | $15.91 | $167.7M |
| PVIVX | Paradigm Micro-Cap Fund | $54.60 | $166.7M |
| NESIX | Needham Small Cap Growth Institutional | $30.99 | $165.4M |
| NELCX | Nuveen Equity Long/Short Fund | $56.99 | $155.3M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.18 | $154.2M |
| POGSX | Pin Oak Equity Fund | $99.64 | $143.6M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.09 | $143.4M |
| BGX | Blackstone Long-Short Credit Income Fund | $10.64 | $135.2M |