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| COVAX | Columbia Small Cap Value and Inflection Fund;A | $14.83 | $897.9M |
| TSHIX | Transamerica Multi-Asset Income I | $16.78 | $887.5M |
| RPGAX | T. Rowe Price Global Allocation | $17.36 | $875.1M |
| NWQIX | Nuveen Flexible Income Fund Class I | $20.03 | $847.6M |
| NWQAX | Nuveen Flexible Income Fund Class A | $20.00 | $847.6M |
| NWQCX | Nuveen Flexible Income Fund Class C | $19.96 | $847.6M |
| PARNX | Parnassus Mid Cap Growth Fund - Investor | $55.01 | $803.7M |
| VLEOX | Value Line Small Cap Opportunities Fund, Inc. Investor Class | $63.19 | $795.7M |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $15.62 | $752.5M |
| PRPIX | T. Rowe Price Corporate Income | $7.76 | $743.4M |