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| STK | Columbia Seligman Premium Technology Growth Fund | $50.03 | $883.6M |
| ASGI | Abrdn Global Infrastructure Income Fund | $24.42 | $772.4M |
| LVAQX | LSV Small Cap Value Fund | $22.13 | $694.1M |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $12.36 | $660.6M |
| MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $12.10 | $643.5M |
| CMIDX | Congress Mid Cap Growth Fund | $21.01 | $637.3M |
| MHD | BlackRock MuniHoldings Fund, Inc. | $11.65 | $607.4M |
| GMLGX | GuideMark Large Cap Core Fund | $34.32 | $602.5M |
| AAIEX | American Beacon International Equity Fund | $19.85 | $594.4M |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $10.61 | $587.7M |