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| MSEIX | AMG Veritas Asia Pacific Fund Class I | $120.57 | $154.2M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $21.60 | $134.5M |
| GGIAX | Goldman Sachs Global Infrastructure Fund Class A | $14.43 | $133.6M |
| 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 |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.35 | $106.1M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.53 | $106.1M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.87 | $95.1M |