Loading…
Loading…

| BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | $90.35 | $352.0M |
| NXDT | NexPoint Diversified Real Estate Trust | $5.60 | $289.7M |
| DALCX | Dean Mid Cap Value | $30.50 | $271.0M |
| RYVFX | Royce Small-Cap Value Fund - Service Class | $11.75 | $260.2M |
| BWLIX | American Beacon Bridgeway Large Cap Value Fund Investor Class | $29.64 | $257.7M |
| BRLVX | American Beacon Bridgeway Large Cap Value Fund R5 Class | $30.02 | $256.9M |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $10.30 | $228.1M |
| WAMCX | Wasatch Ultra Growth Fund | $36.66 | $224.5M |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | $10.07 | $220.7M |
| FT | Franklin Universal Trust | $8.03 | $201.8M |