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| BIECX | Brandes International Equity Fund | $28.47 | $2.6B |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc. | $14.92 | $2.5B |
| RYPFX | Royce Pennsylvania Mutual Fund | $11.00 | $2.1B |
| NUV | Nuveen Municipal Value Fund, Inc. | $9.15 | $1.9B |
| PDO | Pimco Dynamic Income Opportunities Fund | $13.03 | $1.9B |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $14.95 | $1.7B |
| QFVOX | Pear Tree Polaris Foreign Value Fund | $33.80 | $1.5B |
| PZFVX | John Hancock Classic Value Fund | $21.44 | $1.5B |
| BIF | SRH Total Return Fund, Inc. | $14.75 | $1.4B |