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| PRELX | T. Rowe Price Emerg Mkts Lcl Ccy Bd | $4.97 | $461.9M |
| BGR | BlackRock Energy and Resources Trust | $17.59 | $447.8M |
| SEMPX | Medalist Partners MBS Total Return Fund;Inv | $8.46 | $358.0M |
| QGIAX | Pear Tree Quality Institutional | $26.36 | $355.9M |
| GHQPX | American Beacon GarciaHmltnQual Bd Inv | $8.27 | $353.1M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $23.14 | $335.7M |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund A | $16.71 | $320.8M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $23.64 | $316.8M |
| MGBIX | AMG GW&K ESG Bond Fund - Class I | $21.21 | $310.7M |
| LSGLX | Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) | $14.78 | $297.7M |