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| PRELX | T. Rowe Price Emerg Mkts Lcl Ccy Bd | $4.96 | $463.7M |
| BGR | BlackRock Energy and Resources Trust | $16.58 | $422.1M |
| GHQPX | American Beacon GarciaHmltnQual Bd Inv | $8.45 | $361.6M |
| SEMPX | Semper MBS Total Return Fund - Investor Class | $8.55 | $361.4M |
| LSCNX | Loomis Sayles Small Cap Value Fund Class N | $24.23 | $360.1M |
| QGIAX | Pear Tree Quality Institutional | $24.99 | $337.4M |
| TMVIX | Timothy Plan Large/Mid Cap Value Fund - Class I | $23.93 | $325.2M |
| VAESX | Virtus KAR Emerging Markets Small-Cap Fund A | $16.57 | $316.4M |
| MGBIX | AMG GW&K ESG Bond Fund - Class I | $21.51 | $312.9M |
| LSGLX | Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) | $14.78 | $299.9M |