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| NML | Neuberger Energy Infrastructure and Income Fund Inc. | $10.43 | $591.0M |
| SPPP | Sprott Physical Platinum and Palladium Trust | $12.89 | $561.6M |
| SPWYX | American Beacon Stephens Small Cap growth Fund Y Class | $16.90 | $553.5M |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $15.02 | $548.1M |
| HULEX | Huber Select Large Cap Value Fund Institutional Class | $37.23 | $491.3M |
| NMIAX | Columbia Large Cap Enhanced Core Fund Class A | $29.32 | $483.9M |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | $18.87 | $471.9M |
| BUFSX | Buffalo Small Cap Fund Inc. | $16.84 | $467.2M |
| MNHIX | Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I | $26.23 | $396.6M |
| PRCNX | T. Rowe Price Intl Disciplined Eq Inv | $9.82 | $364.4M |