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| BIECX | Brandes International Equity Fund | $29.07 | $2.6B |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc. | $14.97 | $2.5B |
| RYPFX | Royce Small-Cap Fund Svc | $10.72 | $2.1B |
| NUV | Nuveen Municipal Value Fund, Inc. | $8.70 | $1.8B |
| PDO | Pimco Dynamic Income Opportunities Fund | $12.67 | $1.8B |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $15.28 | $1.8B |
| PZFVX | John Hancock Classic Value Fund | $22.57 | $1.6B |
| QFVOX | Pear Tree Polaris Foreign Value Fund | $34.94 | $1.5B |
| BIF | SRH Total Return Fund, Inc. | $14.75 | $1.4B |