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| OCMAX | OCM Gold Atlas | $41.72 | $230.6M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.22 | $206.7M |
| GGT | Gabelli Multimedia Trust Inc. | $4.03 | $168.5M |
| UMPIX | ProFunds UltraMid Cap Fund Investor Class | $83.49 | $168.0M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| MECDX | NYLI Epoch Capital Growth Fund;A | $16.51 | $134.3M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.55 | $132.9M |
| BHCFX | Baron Health Care Fund Retail Shares | $22.12 | $116.9M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.89 | $113.0M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |