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| EMF | Templeton Emerging Markets Fund | $21.30 | $318.4M |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund | $41.18 | $284.2M |
| SECEX | NAA Large Core Fund Class A | $25.74 | $279.9M |
| HSFNX | Hennessy Small Cap Financial Fund | $31.38 | $270.8M |
| NUW | Nuveen AMT-Free Municipal Value Fund | $13.99 | $251.1M |
| RIV | RiverNorth Opportunities Fund, Inc. | $11.27 | $244.5M |
| SBFCX | Victory Investment Grade Convertible Fund Class A | $18.88 | $241.7M |
| TRRUX | T. Rowe Price Target Retirement 2020 Fund | $12.81 | $239.0M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.61 | $233.1M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.12 | $211.6M |