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| OIIEX | Optimum International Equity Fund Class I | $17.84 | $1.2B |
| BIRAX | BlackRock Sustainable Adg Lg Cp Cr A | $24.95 | $1.2B |
| MDRFX | BlackRock Mid-Cap Value Fund | $23.72 | $1.1B |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | $20.52 | $985.0M |
| SEBLX | Touchstone Balanced Fund Class A | $30.76 | $981.8M |
| BTZ | BlackRock Credit Allocation Income Trust | $10.10 | $942.6M |
| PML | Pimco Municipal Income Fund II | $7.38 | $926.5M |
| WHGSX | Westwood Quality SmallCap Fund Institutional Class | $22.11 | $903.3M |
| PAXLX | Impax Large Cap Fund Investor Class | $11.00 | $626.0M |
| HIMYX | Victory High Income Municipal Fund - Class Y | $5.44 | $605.7M |