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| MSSVX | AMG Frontier Small Cap Growth Fund - Class N | $9.85 | $107.9M |
| NSDVX | North Star Dividend Fund Class I | $25.55 | $102.2M |
| IAFMX | F/m Investments Large Cap Focused Inv | $21.19 | $99.3M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.62 | $93.1M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.46 | $92.8M |
| SWYBX | Schwab Target 2015 Index Fund Institutional Shares | $14.02 | $90.4M |
| ARFFX | Ariel Focus Investor | $19.52 | $88.3M |
| SSGFX | Saturna Growth Fund - Investor Shares | $65.63 | $78.8M |
| HMSFX | Hennessy Midstream Fund Investor Class | $13.48 | $78.0M |
| CYPIX | ProFunds Consumer Services UltraSector Fund Investor Class | $65.72 | $70.0M |