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| XOEF | iShares S&P 500 ex S&P 100 ETF | $29.35 | $21.4M |
| EMQAX | Ashmore Emerging Markets Active Eq A | $10.87 | $14.4M |
| RYMIX | Rydex Telecommunications Inv | $83.80 | $14.2M |
| EMQIX | Ashmore Emerging Markets Active Equity Fund;Inst | $11.01 | $14.0M |
| WESRX | TETON Convertible Securities Fund - Class AAA | $15.33 | $13.5M |
| RYLIX | Rydex Leisure Inv | $95.30 | $13.3M |
| RYHBX | Rydex Government Long Bd 1.2x Strat H | $92.84 | $12.3M |
| RYFIX | Rydex Financial Services Inv | $110.33 | $11.5M |
| FOVAX | First Trust/Confluence Small Cap Value Fund | $23.09 | $10.8M |
| RYMSX | Guggenheim Multi-Hedge Strategies P | $25.17 | $9.5M |