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| GUBGX | Victory RS International Fund - Class A | $19.82 | $688.8M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $15.76 | $555.0M |
| WSCGX | Allspring Fund - Small Company Growth Inst | $37.61 | $552.1M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| VKQ | Invesco Municipal Trust | $9.77 | $540.6M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.05 | $524.1M |
| BTBFX | Boston Trust Asset Management Fund | $61.52 | $510.3M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.31 | $449.4M |
| MCGFX | AMG Montrusco Bolton Large Cap Growth Fund Class N | $11.56 | $430.2M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.46 | $368.6M |