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| BGR | BlackRock Energy and Resources Trust | $16.58 | $422.1M |
| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.91 | $397.8M |
| LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | $23.08 | $363.6M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $24.23 | $360.1M |
| GCCIX | Goldman Sachs Commodity Strategy Fund Insti Cl | $9.82 | $348.7M |
| FNORX | Fidelity Investment Trust - Fidelity Nordic Fund | $69.84 | $346.4M |
| QGIAX | Pear Tree Quality Institutional | $24.99 | $337.4M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $23.93 | $325.2M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.57 | $312.1M |
| WASMX | Boston Trust Walden SMID Cap Fund | $25.85 | $306.9M |