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| RYSIX | Rydex Electronics Inv | $866.07 | $166.9M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $22.06 | $138.4M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.28 | $114.2M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.08 | $112.6M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.86 | $110.2M |
| GVEQX | Government Street Equity | $157.54 | $109.7M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.40 | $105.7M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.52 | $100.4M |
| ICSIX | Dynamic U.S. Opportunity Fund - Class I | $14.80 | $91.5M |
| ICSNX | Dynamic U.S. Opportunity Fund - Class N | $14.79 | $90.3M |