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| DNMDX | Dunham Monthly Distribution Fund | $28.63 | $308.4M |
| AMIDX | Amana Developing World Fund Institutional Class | $18.29 | $210.4M |
| AMDWX | Amana Mutual Funds Trust Developing World Fund | $18.21 | $205.4M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.10 | $198.3M |
| NESGX | Needham Small Cap Growth Fund - Retail Class | $33.22 | $190.7M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |
| WSBFX | Boston Trust Walden Balanced | $24.34 | $142.1M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.37 | $132.4M |
| JNVSX | Jensen Quality Value Fund J Shares | $16.52 | $91.9M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |