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| MSEIX | AMG Veritas Asia Pacific Fund Class I | $119.51 | $157.7M |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | $108.69 | $157.6M |
| GLU | The Gabelli Global Utility & Income Trust | $18.67 | $111.8M |
| LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Cl | $9.28 | $106.6M |
| BVEFX | Becker Value Equity Fund Retail Class | $23.46 | $102.6M |
| BTTRX | American Century Zero Coupon 2025 Fund Investor Class | $115.38 | $94.2M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.99 | $92.8M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.30 | $91.7M |
| FSVLX | Fidelity Select FinTech Portfolio | $16.83 | $81.3M |
| RWDIX | Redwood Managed Volatility Fund Class I | $10.90 | $72.2M |