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| DNMDX | Dunham Monthly Distribution Fund | $28.31 | $307.5M |
| AMIDX | Amana Developing World Fund Institutional Class | $18.59 | $213.2M |
| AMDWX | Amana Mutual Funds Trust Developing World Fund | $18.49 | $213.1M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.22 | $206.7M |
| NESGX | Needham Small Cap Growth Fund - Retail Class | $29.63 | $170.1M |
| GGT | Gabelli Multimedia Trust Inc. | $4.03 | $168.5M |
| WSBFX | Boston Trust Walden Balanced | $24.42 | $140.8M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.55 | $132.9M |
| JNVSX | Jensen Quality Value Fund J Shares | $16.82 | $90.9M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |