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| BIPIX | ProFunds Biotechnology UltraSector Fund Investor Class | $93.22 | $363.2M |
| NXDT | NexPoint Diversified Real Estate Trust | $5.33 | $275.7M |
| RYVFX | Royce Small-Cap Value Fund - Service Class | $11.92 | $264.0M |
| DALCX | Dean Mid Cap Value | $30.40 | $263.3M |
| BRLVX | American Beacon Bridgeway Large Cap Value Fund R5 Class | $31.36 | $259.6M |
| BWLIX | American Beacon Bridgeway Large Cap Value Fund Investor Class | $30.95 | $259.6M |
| MQT | BlackRock MuniYield Quality Fund II, Inc. | $10.30 | $228.1M |
| MUE | BlackRock MuniHoldings Quality Fund II, Inc. | $10.07 | $220.7M |
| WAMCX | Wasatch Ultra Growth Fund | $35.60 | $218.0M |
| FT | Franklin Universal Trust | $7.47 | $187.7M |