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| RYSIX | Rydex Electronics Inv | $971.24 | $187.1M |
| ACSMX | Advisors Capital Small/Mid Cap | $11.37 | $130.0M |
| TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | $13.21 | $112.1M |
| SBI | Western Asset Intermediate Muni Fund Inc. | $7.79 | $109.7M |
| RYTIX | Rydex Technology Inv | $322.29 | $107.5M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.53 | $106.1M |
| DLFRX | DoubleLine Floating Rate Fund - Class N | $8.96 | $103.9M |
| CIGYX | AB Cap Fund, Inc. - AB Concentrated International Growth Portfolio - ADV | $11.04 | $102.9M |
| ICSNX | Dynamic U.S. Opportunity Fund - Class N | $14.72 | $91.8M |
| ICSIX | Dynamic U.S. Opportunity Fund - Class I | $14.72 | $91.8M |