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| IEMFX | T. Rowe Price Institutional Emerging Markets Equity Fund | $51.25 | $684.3M |
| TOCQX | Tocqueville | $63.00 | $673.8M |
| FLAPX | Fidelity Flex Mid Cap Index Fund | $25.13 | $641.0M |
| AVEMX | Ave Maria Value Fund | $31.53 | $541.5M |
| THW | Abrdn World Healthcare Fund | $13.39 | $540.2M |
| EWMCX | Evercore Equity Fund | $43.31 | $524.8M |
| GUG | Guggenheim Active Allocation Fund | $15.00 | $494.7M |
| IFN | Aberdeen India Fund, Inc. | $11.15 | $475.6M |
| WIIOX | Wasatch International Opportunities Fund Instl Cl | $2.01 | $297.7M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.36 | $175.2M |