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| GUBGX | Victory RS International Fund - Class A | $20.14 | $689.1M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $16.00 | $578.9M |
| WSCGX | Allspring Fund - Small Company Growth Inst | $36.42 | $547.3M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| VKQ | Invesco Municipal Trust | $9.39 | $519.6M |
| BTBFX | Boston Trust Asset Management Fund | $62.83 | $514.4M |
| BDAFX | Baron Durable Advantage Fund Retail Shares | $34.54 | $512.5M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.24 | $447.7M |
| MCGFX | AMG GW&K Small Cap Growth Fund Class N | $11.38 | $423.5M |
| MNBAX | Manning & Napier Fd, Inc. Pro-Blend Extended Term Srs Cl S | $19.73 | $369.3M |