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| MGSEX | AMG Veritas Asia Pacific Fund Class N | $109.70 | $158.5M |
| MSEIX | AMG Veritas Asia Pacific Fund Class I | $120.57 | $154.2M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| LIPRX | Loomis Sayles Inflation Protected Securities Fund Retail Cl | $9.39 | $107.2M |
| BVEFX | Becker Value Equity Fund Retail Class | $22.92 | $103.9M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.87 | $95.1M |
| 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 | $29.72 | $93.7M |
| FSVLX | Fidelity Select FinTech Portfolio | $16.35 | $82.7M |
| RWDIX | Redwood Managed Volatility Fund Class I | $10.96 | $72.5M |