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| AFOIX | Alger Mid Cap Focus Fund Class I | $22.35 | $360.7M |
| PRJPX | T. Rowe Price Japan | $16.70 | $340.4M |
| ACUSX | Advisors Capital Total Return – Equity | $15.24 | $340.4M |
| SPFIX | Shelton S&P 500 Index Investor | $93.28 | $333.8M |
| WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | $10.10 | $318.1M |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $12.51 | $304.6M |
| ZTR | Virtus Total Return Fund Inc. | $6.36 | $301.3M |
| ARTLX | Artisan Value Fund Inv Shs | $16.03 | $284.0M |
| STITX | Virtus SGA International Growth Fund Class I | $7.45 | $227.1M |
| PIGDX | Federated Hermes International Growth Fund Class IS | $4.49 | $80.9M |