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| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $52.98 | $1.1B |
| TVFVX | Third Avenue Value Fund Investor Class | $85.25 | $941.9M |
| HWAIX | Hotchkis & Wiley Value Opportunities Fund Class Institutional | $43.42 | $893.1M |
| IVFIX | Federated Hermes International Strategic Value Dividend Fund Class IS | $4.98 | $802.8M |
| IVFAX | Federated Hermes International Strategic Value Dividend Fund A | $4.97 | $798.0M |
| CIMDX | CLARKSTON FOUNDERS FUND, Institutional Class | $16.36 | $771.6M |
| PFINX | PIMCO Preferred and Capital Securities Fund Class Institutional | $9.67 | $691.2M |
| PFANX | PIMCO Preferred and Capital Securities Fund Class A | $9.60 | $689.0M |
| MIOPX | Morgan Stanley Inst International Opp A | $32.12 | $637.5M |
| FAMEX | FAM Dividend Focus Fund Investor | $55.56 | $636.1M |