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| COVAX | Columbia Small Cap Value and Inflection Fund;A | $15.16 | $914.8M |
| TSHIX | Transamerica Multi-Asset Income I | $16.70 | $882.2M |
| RPGAX | T. Rowe Price Global Allocation | $17.13 | $864.5M |
| NWQIX | Nuveen Flexible Income Fund Class I | $20.22 | $856.1M |
| NWQCX | Nuveen Flexible Income Fund Class C | $20.15 | $855.7M |
| NWQAX | Nuveen Flexible Income Fund Class A | $20.19 | $855.7M |
| PARNX | Parnassus Mid Cap Growth Fund - Investor | $56.10 | $843.1M |
| VLEOX | Value Line Small Cap Opportunities Fund, Inc. Investor Class | $65.30 | $828.9M |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $16.26 | $783.4M |
| PRPIX | T. Rowe Price Corporate Income | $7.90 | $756.8M |