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| SBSPX | Franklin S&P 500 Index Fund Class A | $59.39 | $877.1M |
| GCEQX | Green Century Equity Fund - Investor Class | $113.33 | $832.7M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $21.75 | $798.4M |
| SMFYX | American Beacon Stephens Mid-Cap Gr Y | $37.17 | $764.3M |
| EKWDX | Allspring Precious Metals Fund Administrator Class | $117.42 | $734.2M |
| TGCNX | TCW Concentrated Large Cap Growth N Cl | $22.93 | $693.4M |
| QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs | $19.88 | $597.9M |
| QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs | $19.93 | $597.6M |
| VLAAX | Value Line Asset Allocation Fund Investor Class | $32.99 | $294.1M |
| GGT | Gabelli Multimedia Trust Inc. | $4.03 | $168.5M |