Loading…
Loading…

| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.10 | $198.3M |
| OCMAX | OCM Gold Atlas | $33.14 | $176.3M |
| UMPIX | ProFunds UltraMid Cap Fund Investor Class | $87.27 | $175.6M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| MECDX | MainStay Epoch Capital Growth Fund - Class A | $16.55 | $138.2M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.37 | $132.4M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| BHCFX | Baron Health Care Fund Retail Shares | $21.42 | $112.9M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |