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| BGR | BlackRock Energy and Resources Trust | $16.41 | $417.7M |
| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.94 | $398.3M |
| LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | $23.13 | $364.4M |
| SEMPX | Semper MBS Total Return Fund - Investor Class | $8.57 | $362.2M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $24.27 | $360.7M |
| FNORX | Fidelity Investment Trust - Fidelity Nordic Fund | $70.68 | $350.6M |
| QGIAX | Pear Tree Quality Institutional | $25.30 | $341.6M |
| WOOPX | JPMorgan SMID Cap Equity Fund Class I | $18.20 | $314.4M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.60 | $313.0M |
| ARTLX | Artisan Value Fund Inv Shs | $15.44 | $278.7M |