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| TRFFX | T. Rowe Price Target Retirement 2055 Fund | $23.36 | $317.2M |
| CAF | Morgan Stanley China A Share Fund Inc. | $18.45 | $310.3M |
| NCA | Nuveen California Municipal Value Fund | $8.89 | $294.3M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $11.01 | $293.9M |
| TMSRX | T. Rowe Price Multi-Strategy Total Return Fund | $8.67 | $292.9M |
| SAISX | S.A. International Small Company | $28.39 | $289.8M |
| LBGIX | ClearBridge Mid Cap Growth Fund | $43.23 | $278.9M |
| SWCRX | Schwab Target 2020 Fund | $13.48 | $278.3M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| TDF | Templeton Dragon Fund, Inc. | $10.39 | $261.6M |