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| RYSIX | Rydex Electronics Inv | $866.07 | $166.9M |
| ACSMX | Advisors Capital Small/Mid Cap | $11.15 | $124.9M |
| RYTIX | Rydex Technology Inv | $335.51 | $111.9M |
| TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | $13.06 | $110.8M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.84 | $105.3M |
| DLFRX | DoubleLine Floating Rate Fund - Class N | $8.96 | $103.9M |
| CIGYX | AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV | $11.14 | $103.8M |
| SBI | Western Asset Intermediate Muni Fund Inc. | $7.37 | $103.8M |
| ICSIX | Dynamic U.S. Opportunity Fund - Class I | $14.80 | $91.5M |
| ICSNX | Dynamic U.S. Opportunity Fund - Class N | $14.79 | $90.3M |