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| HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | $37.74 | $323.4M |
| WTSGX | Segall Bryant & Hamill Small Cap Growth Fund Retail Class | $25.05 | $321.3M |
| NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | $61.73 | $316.6M |
| FUND | Sprott Focus Trust, Inc. | $10.61 | $314.5M |
| NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | $63.15 | $311.0M |
| AINTX | Ariel International Investor | $18.87 | $282.6M |
| MCR | MFS Charter Income Trust | $5.94 | $247.6M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.21 | $231.4M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.61 | $229.5M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $14.51 | $158.9M |