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| LBHIX | Thrivent High Yield S | $16.96 | $2.6B |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $27.65 | $733.7M |
| FSLEX | Fidelity Select Environmental and Alternative Energy Ptf | $51.91 | $707.0M |
| GLDIX | Gabelli Gold Fund Class I | $43.20 | $691.8M |
| FOSBX | Tributary Small Company Fund Institutional Plus Class | $34.35 | $672.2M |
| FOSCX | Tributary Small Company Fd Instl | $34.11 | $667.3M |
| GOLDX | Gabelli Gold Fund Class AAA | $41.97 | $637.7M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.66 | $619.7M |
| DITEX | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $12.69 | $609.4M |
| MFCIX | Meridian Contrarian Fund;Investor | $44.93 | $601.4M |