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| RYEIX | Rydex Energy Inv | $363.97 | $21.0M |
| RYHIX | Rydex Health Care Inv | $154.03 | $20.1M |
| BHV | BlackRock Virginia Municipal Bond Trust | $12.30 | $19.5M |
| GTRFX | Gotham Total Return Institutional | $14.99 | $17.5M |
| HIIIX | Catalyst/SMH High Income Fund Cl I | $3.99 | $17.3M |
| GOPIX | Aberdeen China A Share Equity Fund Institutional Class | $27.31 | $17.1M |
| HEQCX | Monteagle Opportunity Equity Instl | $5.92 | $16.8M |
| STARX | Astor Sector Allocation Fund Class I | $13.70 | $14.6M |
| EQCHX | AXS Chesapeake Strategy Fund Class I | $9.74 | $13.8M |
| PLTA | ProShares - Ultra PLTR | $18.79 | $6.9M |