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| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $46.58 | $181.5M |
| NSDVX | North Star Dividend Fund Class I | $25.81 | $103.2M |
| IAFMX | F/m Investments Large Cap Focused Inv | $21.43 | $100.5M |
| IAFLX | F/m Investments Large Cap Focused Inst | $22.07 | $100.5M |
| RGT | Royce Global Value Trust, Inc. | $14.71 | $95.9M |
| SWYBX | Schwab Target 2015 Index Fund Institutional Shares | $14.10 | $90.9M |
| MTPIX | Manning & Napier Target 2030 Series Class I | $9.27 | $86.4M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.77 | $82.7M |
| SSGFX | Saturna Growth Fund - Investor Shares | $66.89 | $80.3M |
| PCM | PCM Fund Inc | $5.64 | $69.6M |