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| IHD | Voya Emerging Markets High Dividend Equity Fund | $7.50 | $139.0M |
| CEE | The Central and Eastern Europe Fund, Inc. | $20.03 | $129.4M |
| MONTX | Monetta Fund | $33.97 | $112.0M |
| JSMVX | Jackson Square SMID-Cap Growth Fund | $19.26 | $107.7M |
| AABPX | American Beacon Balanced Fund | $12.29 | $107.0M |
| WMBLX | WesMark Balanced Fund | $14.57 | $102.8M |
| EAERX | Eaton Vance Stock Fund | $23.21 | $102.1M |
| MICDX | Matthews China Dividend Fund | $15.51 | $92.9M |
| VILLX | Villere Balanced Fund | $17.72 | $69.3M |