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| GBFAX | VanEck Emerging Markets Fund | $20.94 | $379.0M |
| MYIMX | Victory Integrity Mid-Cap Value Fund | $28.08 | $373.1M |
| JOF | Japan Smaller Capitalization Fund, Inc. | $12.23 | $346.2M |
| TRFFX | T. Rowe Price Target Retirement 2055 Fund | $23.36 | $317.2M |
| 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 |
| NCA | Nuveen California Municipal Value Fund | $8.80 | $291.4M |
| NPCT | Nuveen Core Plus Impact Fund | $9.72 | $279.4M |
| SWCRX | Schwab Target 2020 Fund | $13.48 | $278.3M |
| USBOX | Pear Tree Quality Fund | $21.96 | $264.2M |