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| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.22 | $206.7M |
| CLIFX | Clifford Capital Partners Fund;Institutional | $27.07 | $171.4M |
| CLFFX | Clifford Capital Partners Fund Investor Class | $26.81 | $171.4M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.14 | $163.7M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.18 | $163.5M |
| ARHVX | American Century One Choice 2065 Inv | $15.02 | $153.2M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $32.00 | $139.4M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.89 | $113.0M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |