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| TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | $14.66 | $340.5M |
| JOF | Japan Smaller Capitalization Fund, Inc. | $11.07 | $313.7M |
| TRFFX | T. Rowe Price Target Retirement 2055 Fund | $22.96 | $312.2M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| TMSRX | T. Rowe Price Multi-Strategy Total Return Fund | $8.67 | $292.9M |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | $15.09 | $283.4M |
| SAISX | S.A. International Small Company | $27.39 | $281.5M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| TDF | Templeton Dragon Fund, Inc. | $10.68 | $268.9M |