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| FUND | Sprott Focus Trust, Inc. | $10.22 | $302.9M |
| TNBIX | 1290 SmartBeta Equity Fund Class I | $21.33 | $278.5M |
| JSPGX | Janus Henderson Global Allocation Fund - Growth - T Shares | $15.60 | $272.5M |
| JGCAX | Janus Henderson Global Allocation Fund - Growth | $15.42 | $272.5M |
| FLSPX | Meeder Spectrum Fund - Retail Class | $16.87 | $268.5M |
| DSBFX | Domini Impact Bond Fund | $9.86 | $255.8M |
| WBGSX | William Blair Growth N | $7.05 | $228.4M |
| FADLX | Frost Low Duration Bond Fund Investor Class Shares | $9.73 | $228.1M |
| FOSIX | Tributary Short-Intermediate Bond Fd Insti | $8.92 | $208.6M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $14.24 | $156.0M |