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| ARTZX | Artisan Sustainable Emerging Markets Fund - Investor Shares | $28.19 | $373.5M |
| ACUSX | Advisors Capital Total Return – Equity | $15.18 | $339.0M |
| PRJPX | T. Rowe Price Japan | $16.62 | $338.8M |
| SPFIX | Shelton S&P 500 Index Investor | $92.88 | $332.4M |
| WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | $10.08 | $317.4M |
| ZTR | Virtus Total Return Fund Inc. | $6.25 | $296.1M |
| ARTLX | Artisan Value Fund Inv Shs | $16.03 | $284.0M |
| NBH | Neuberger Municipal Fund Inc. | $9.54 | $282.6M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $12.73 | $249.9M |
| STITX | Virtus SGA International Growth Fund Class I | $7.39 | $225.3M |