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| BGR | BlackRock Energy and Resources Trust | $17.79 | $452.9M |
| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.85 | $396.8M |
| SEMPX | Medalist Partners MBS Total Return Fund;Inv | $8.47 | $358.4M |
| QGIAX | Pear Tree Quality Institutional | $26.30 | $355.1M |
| FNORX | Fidelity Investment Trust - Fidelity Nordic Fund | $70.35 | $345.8M |
| LSCRX | Loomis Sayles Small Capital Value Fund Retail Class | $22.17 | $341.7M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $23.28 | $337.8M |
| EFR | Eaton Vance Senior Floating-Rate Trust | $10.28 | $303.5M |
| WOOPX | JPMorgan SMID Cap Equity Fund Class I | $17.30 | $293.7M |
| ARTLX | Artisan Value Fund Inv Shs | $16.03 | $284.0M |