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| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.85 | $396.8M |
| AFOIX | Alger Mid Cap Focus Fund Class I | $22.21 | $358.4M |
| QGIAX | Pear Tree Quality Institutional | $26.30 | $355.1M |
| FNORX | Fidelity Investment Trust - Fidelity Nordic Fund | $70.35 | $345.8M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $23.80 | $318.9M |
| WTCOX | Segall Bryant & Hamill Colorado Tax Free Fund Retail Class | $10.08 | $317.4M |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $12.29 | $299.3M |
| WOOPX | JPMorgan SMID Cap Equity Fund Class I | $17.30 | $293.7M |
| ARTLX | Artisan Value Fund Inv Shs | $16.03 | $284.0M |
| STITX | Virtus SGA International Growth Fund Class I | $7.39 | $225.3M |