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| EEMAX | Columbia Emerging Markets Fund | $21.00 | $946.7M |
| SBSPX | Franklin S&P 500 Index Fund Class A | $58.88 | $869.6M |
| GCEQX | Green Century Equity Fund - Investor Class | $112.34 | $825.4M |
| BAMPX | BlackRock 40/60 Target Allocation Fund, Investor A | $14.31 | $817.5M |
| CIMDX | CLARKSTON FOUNDERS FUND, Institutional Class | $17.26 | $814.0M |
| GWGVX | AMG GW&K Small/Mid Cap Fund - Class N | $21.58 | $792.1M |
| FAMEX | FAM Dividend Focus Fund Investor | $53.86 | $614.7M |
| VLAIX | Value Line Asset Allocation Fund Institutional Class | $32.96 | $433.2M |
| VLAAX | Value Line Asset Allocation Fund Investor Class | $32.84 | $292.8M |
| GGT | Gabelli Multimedia Trust Inc. | $4.04 | $168.9M |