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| WOGSX | White Oak Select Growth Fund | $171.11 | $491.6M |
| PRLAX | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund | $24.74 | $463.1M |
| BTIEX | DWS Equity 500 Index Fund | $165.18 | $426.4M |
| GLRBX | James Balanced Golden Rainbow Fund Retail Class | $25.03 | $420.2M |
| OBIOX | Oberweis International Opportunities Fund | $25.30 | $415.3M |
| CMAAX | Calvert Moderate Allocation Fund | $24.98 | $408.0M |
| MUA | BlackRock MuniAssets Fund, Inc. | $10.59 | $407.5M |
| MVF | BlackRock MuniVest Fund, Inc. | $7.07 | $405.4M |
| WPOIX | Weitz Partners III Opportunity Fund | $11.51 | $334.2M |
| VALSX | Value Line Select Growth Fund | $28.61 | $292.9M |