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| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $46.58 | $181.5M |
| GGIAX | Goldman Sachs Global Infrastructure Fund Class A | $14.43 | $133.6M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $17.88 | $114.2M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.09 | $114.2M |
| GVEQX | Government Street Equity | $156.64 | $108.8M |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.79 | $107.1M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.35 | $106.1M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.53 | $106.1M |