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| PEO | Adams Natural Resources Fund Inc | $29.33 | $806.4M |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $11.89 | $632.4M |
| ALZFX | Alger Focus Equity Z | $123.33 | $623.9M |
| HRAAX | Hartford Moderately Aggressive Allocation Fund-A | $17.06 | $602.3M |
| DSU | BlackRock Debt Strategies Fund, Inc. | $9.32 | $586.5M |
| AAIEX | American Beacon International Equity Fund | $20.29 | $578.9M |
| MHD | BlackRock MuniHoldings Fund, Inc. | $11.07 | $577.2M |
| LCORX | Leuthold Core Investment Fund | $24.45 | $566.6M |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $9.67 | $535.6M |
| DHTYX | Diamond Hill Select Fund | $27.13 | $534.8M |