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| MTCAX | MFS Technology Fund - Class A | $72.12 | $2.5B |
| GEMAX | Goldman Sachs Emerging Markets Fund Class A | $34.59 | $2.4B |
| RYOCX | Rydex NASDAQ-100 Fund Investor Class | $108.36 | $2.3B |
| RYATX | Rydex NASDAQ-100 Fund Class A | $94.30 | $2.3B |
| RYHOX | Rydex NASDAQ-100 Fund Class H | $94.27 | $2.3B |
| HCMDX | HCM Tactical Growth Fund - Class C Shares | $32.50 | $2.3B |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund I Class | $21.39 | $2.0B |
| QUERX | AQR Large Cap Defensive Style Fund Class R6 | $19.30 | $1.1B |
| AUENX | AQR Large Cap Defensive Style Fund Class N | $19.33 | $1.1B |
| GUT | The Gabelli Utility Trust | $6.30 | $564.5M |