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| BLUIX | Blueprint Adaptive Growth Allocation Fund Institutional Class | $17.02 | $269.0M |
| RMCFX | Royce Micro Cap Fund Financial Intermediary Class | $14.19 | $226.1M |
| WAMCX | Wasatch Ultra Growth Fund | $35.69 | $218.6M |
| SEAKX | Steward Select Bond Fund - Class A | $22.09 | $216.1M |
| TVFRX | NAA Allocation Fund P | $19.28 | $201.5M |
| BKN | BlackRock Investment Quality Municipal Trust Inc. | $11.54 | $198.6M |
| FT | Franklin Universal Trust | $7.46 | $187.5M |
| PROVX | Provident Trust Strategy Fund | $19.70 | $178.4M |
| ARCFX | Water Island Credit Opportunities Fund Retail Class | $9.87 | $169.8M |
| RIVRX | Riverbridge Growth Fund - Investor Class | $26.86 | $102.4M |