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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $15.78 | $561.0M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.76 | $555.0M |
| WSCGX | Allspring Fund - Small Company Growth Inst | $37.61 | $552.1M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.71 | $541.0M |
| VKQ | Invesco Municipal Trust | $9.77 | $540.6M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.76 | $537.7M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.05 | $524.1M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.31 | $449.4M |
| HIEMX | Virtus Vontobel Emerging Markets Opportunities Fund I | $7.65 | $426.2M |