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| BIRAX | BlackRock Sustainable Adg Lg Cp Cr A | $25.69 | $1.3B |
| OIIEX | Optimum International Equity Fund Class I | $18.59 | $1.2B |
| MDRFX | BlackRock Mid-Cap Value Fund | $23.94 | $1.1B |
| SEBLX | Touchstone Balanced Fund Class A | $31.69 | $978.8M |
| RNP | Cohen & Steers REIT and Preferred Income Fund, Inc. | $19.67 | $944.2M |
| BTZ | BlackRock Credit Allocation Income Trust | $9.70 | $905.2M |
| PML | Pimco Municipal Income Fund II | $7.01 | $880.0M |
| WHGSX | Westwood Quality SmallCap Fund Institutional Class | $21.15 | $870.0M |
| PAXLX | Impax Large Cap Fund Investor Class | $11.39 | $648.2M |
| HIMYX | Victory High Income Municipal Fund - Class Y | $5.23 | $586.7M |