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| MGSEX | AMG Veritas Asia Pacific Fund Class N | $110.65 | $160.5M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $22.37 | $140.4M |
| GGIAX | Goldman Sachs Global Infrastructure Fund Class A | $13.60 | $128.0M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.30 | $114.3M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.10 | $112.7M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.95 | $111.0M |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.80 | $105.0M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.45 | $100.1M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.60 | $93.5M |