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| GBFAX | VanEck Emerging Markets Fund | $20.37 | $368.6M |
| FICNX | Fidelity Connecticut Municipal Incom Fund | $10.70 | $366.6M |
| MXXVX | Matthew 25 Fund | $39.39 | $352.3M |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | $10.30 | $311.5M |
| HAVGX | Haverford Quality Growth Stock Fund | $26.50 | $303.9M |
| ODMCX | JPMorgan SMID Cap Equity Fund | $9.85 | $295.7M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $10.89 | $290.7M |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $12.09 | $289.7M |
| NPCT | Nuveen Core Plus Impact Fund | $9.67 | $278.1M |
| LBGIX | ClearBridge Mid Cap Growth Fund | $42.93 | $277.0M |