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| WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | $26.88 | $340.2M |
| HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | $38.43 | $329.3M |
| NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | $64.46 | $321.0M |
| NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | $63.02 | $319.0M |
| FUND | Sprott Focus Trust, Inc. | $9.89 | $293.2M |
| AINTX | Ariel International Investor | $18.70 | $279.9M |
| MCR | MFS Charter Income Trust | $5.94 | $247.6M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.99 | $243.6M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.54 | $238.9M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $12.57 | $137.7M |