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| RYSIX | Rydex Electronics Inv | $971.24 | $187.1M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $21.60 | $134.5M |
| 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 |
| GVEQX | Government Street Equity | $156.64 | $108.8M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.79 | $107.1M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.35 | $106.1M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| ICSIX | Dynamic U.S. Opportunity Fund - Class I | $14.72 | $91.8M |
| ICSNX | Dynamic U.S. Opportunity Fund - Class N | $14.72 | $91.8M |