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| EPDIX | EuroPac International Dividend Income Fund | $15.55 | $246.1M |
| EPDPX | EuroPac International Dividend Income Fund - Class A | $15.67 | $245.8M |
| TASCX | Third Avenue Small Cap Value Instl | $25.25 | $212.1M |
| TVSVX | Third Avenue Small-Cap Value Fund Investor Class | $24.20 | $212.1M |
| MSACX | Morgan Stanley Institutional Passport Overseas Equity Port;I | $22.56 | $206.2M |
| TGUNX | TCW New America Premier Equities Fund - N Class | $30.95 | $180.5M |
| TPVIX | Timothy Plan Small Cap Value Fund Class I | $20.49 | $176.0M |
| WAMFX | Boston Trust Walden Midcap Fund | $24.09 | $153.6M |
| ATESX | Anchor Risk Managed Equity Strategies Fund - Institutional Class | $15.61 | $133.1M |
| DSMLX | Touchstone Large Company Growth Fund Class Institutional | $24.91 | $61.2M |