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| SBSPX | Franklin S&P 500 Index Fund Class A | $58.09 | $855.7M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $22.32 | $823.7M |
| GCEQX | Green Century Equity Fund - Investor Class | $109.27 | $808.4M |
| SMFYX | American Beacon Stephens Mid-Cap Gr Y | $37.28 | $772.3M |
| EKWDX | Allspring Precious Metals Fund Administrator Class | $117.42 | $734.2M |
| TGCNX | TCW Select Equities Fund Class N | $22.25 | $677.4M |
| QUSIX | Pear Tree Polaris Foreign Value Small Cap Fund Insti Shs | $19.16 | $595.4M |
| QUSOX | Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Shs | $19.22 | $591.6M |
| VLAAX | Value Line Asset Allocation Fund Investor Class | $33.22 | $296.8M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |