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| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.10 | $198.3M |
| CLFFX | Clifford Capital Partners Fund Investor Class | $25.74 | $171.5M |
| CLIFX | Lone Peak Value Fund Institutional Class | $25.98 | $171.2M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.91 | $170.8M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.95 | $170.8M |
| ARHVX | American Century One Choice 2065 Inv | $14.86 | $153.6M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $31.44 | $140.5M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |