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| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.93 | $109.1M |
| NSDVX | North Star Dividend Fund Class I | $25.81 | $103.2M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.67 | $94.1M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.72 | $93.7M |
| SWYBX | Schwab Target 2015 Index Fund Institutional Shares | $14.10 | $90.9M |
| PRVBX | Versatile Bond Portfolio Class I | $65.63 | $85.8M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.77 | $82.7M |
| SSGFX | Saturna Growth Fund - Investor Shares | $66.89 | $80.3M |
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | $10.48 | $78.8M |
| CYPIX | ProFunds Consumer Services UltraSector Fund Investor Class | $70.62 | $75.2M |