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| STK | Columbia Seligman Premium Technology Growth Fund | $51.09 | $902.5M |
| ASGI | Abrdn Global Infrastructure Income Fund | $21.90 | $692.7M |
| LVAQX | LSV Small Cap Value Fund | $22.06 | $686.6M |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $11.88 | $631.8M |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $11.67 | $623.7M |
| GMLGX | GuideMark Large Cap Core Fund | $34.81 | $611.0M |
| CMIDX | Congress Mid Cap Growth Fund | $19.53 | $592.4M |
| MHD | BlackRock MuniHoldings Fund, Inc. | $11.04 | $575.7M |
| AAIEX | American Beacon International Equity Fund | $20.15 | $574.9M |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $9.64 | $534.0M |