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| TDMTX | Templeton Developing Markets Trust Class C | $33.39 | $2.8B |
| BIIEX | Brandes International Equity Fund Class I | $29.58 | $2.6B |
| CSVYX | Columbia Small Cap Value Fund I Institutional 3 Class | $61.03 | $2.4B |
| GEMAX | Goldman Sachs Emerging Markets Fund Class A | $34.33 | $2.4B |
| AMGIX | American Century Disciplined Value Fund I Class | $43.86 | $2.1B |
| BIGRX | Disciplined Value Fund - Investor Class | $43.73 | $2.1B |
| GAB | The Gabelli Equity Trust Inc. | $5.60 | $1.7B |
| FLCCX | Fidelity Advisor Large Cap Fund Class C | $45.07 | $1.7B |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $9.70 | $1.7B |
| VLIFX | Value Line Mid Cap Focused Fund, Inc. | $33.84 | $1.2B |