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| MTCAX | MFS Technology Fund - Class A | $69.40 | $2.4B |
| GEMAX | Goldman Sachs Emerging Markets Fund Class A | $34.13 | $2.4B |
| RYATX | Rydex NASDAQ-100 Fund Class A | $92.24 | $2.3B |
| RYHOX | Rydex NASDAQ-100 Fund Class H | $92.21 | $2.3B |
| RYOCX | Rydex NASDAQ-100 Fund Investor Class | $105.95 | $2.3B |
| HCMDX | HCM Tactical Growth Fund - Class C Shares | $31.76 | $2.1B |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | $21.21 | $2.1B |
| QUERX | AQR Large Cap Defensive Style Fund Class R6 | $18.88 | $1.1B |
| AUENX | AQR Large Cap Defensive Style Fund Class N | $18.93 | $1.1B |
| GUT | The Gabelli Utility Trust | $6.36 | $569.9M |