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| SWRLX | Touchstone International Equity Fund Class A | $25.26 | $191.8M |
| SIIEX | Touchstone International Equity Fund Class Y | $24.93 | $189.8M |
| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $47.99 | $187.0M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| GRSPX | Cromwell Greenspring Mid Cap Instl | $28.21 | $133.3M |
| HEOMX | Hartford Climate Opportunities Fund , Class A | $20.06 | $127.4M |
| RIPNX | Royce International Premier Fund Investment Cl | $12.76 | $124.6M |
| IAF | Abrdn Australia Equity Fund Inc | $12.96 | $124.2M |
| JHS | John Hancock Income Securities Trust | $10.61 | $123.6M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.71 | $111.4M |