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| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $16.06 | $122.7M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.58 | $92.3M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $35.09 | $83.5M |
| GGSYX | Grandeur Peak Global Stalwarts Fund Institutional Class | $17.72 | $82.8M |
| GGSOX | Grandeur Peak Global Stalwarts Fund Investor Class | $17.38 | $81.3M |
| GESIX | The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio | $19.17 | $79.9M |
| GESOX | The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio | $19.13 | $79.9M |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $9.93 | $74.7M |
| CYPIX | ProFunds Consumer Services UltraSector Fund Investor Class | $69.02 | $73.5M |
| PCM | PCM Fund Inc | $5.10 | $63.0M |