Loading…
Loading…

| SWRLX | Touchstone International Equity Fund Class A | $24.23 | $190.2M |
| SIIEX | Touchstone International Equity Fund Class Y | $23.89 | $186.3M |
| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $46.58 | $181.5M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| GRSPX | Cromwell Greenspring Mid Cap Instl | $29.04 | $136.0M |
| HEOMX | Hartford Climate Opportunities Fund , Class A | $20.36 | $129.2M |
| JHS | John Hancock Income Securities Trust | $10.91 | $127.1M |
| RIPNX | Royce International Premier Fund Investment Cl | $12.47 | $121.8M |
| IAF | Abrdn Australia Equity Fund Inc | $12.55 | $120.3M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |