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| VLIIX | Value Line Capital Appreciation Fund, Inc. Institutional Class | $16.03 | $579.2M |
| VALIX | Value Line Capital Appreciation Fund, Inc. Investor Class | $16.00 | $578.9M |
| CRMMX | CRM Mid Cap Value Inv | $24.06 | $578.8M |
| TCVAX | Touchstone Mid Cap Value Fund Class A | $26.87 | $560.7M |
| BWBFX | Baron WealthBuilder Fund Retail Shares | $22.08 | $557.5M |
| NVSCX | Allspring Small Company Growth Admin | $32.77 | $541.0M |
| VGM | Invesco Trust for Investment Grade Municipals | $9.85 | $534.2M |
| SIVIX | State Street Institutional Small-Cap Equity Fund (ICL) | $16.60 | $523.0M |
| SSQSX | State Street Institutional Small-Cap Equity Fund Service Class | $16.54 | $522.6M |
| VKQ | Invesco Municipal Trust | $9.39 | $519.6M |