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| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.53 | $107.8M |
| NSDVX | North Star Dividend Fund Class I | $26.02 | $102.9M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $30.24 | $93.5M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.58 | $92.3M |
| SWYBX | Schwab Target 2015 Index Fund Institutional Shares | $14.13 | $91.4M |
| PRVBX | Permanent Portfolio Versatile Bond I | $65.37 | $85.5M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $35.09 | $83.5M |
| SSGFX | Saturna Growth Fund - Investor Shares | $68.07 | $80.3M |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $9.93 | $74.7M |
| CYPIX | ProFunds Consumer Services UltraSector Fund Investor Class | $69.02 | $73.5M |