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| BTA | Beacon Tactical Alternatives Risk ETF | $25.60 | $344.1M |
| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $47.99 | $187.0M |
| CLIFX | Clifford Capital Partners Fund;Institutional | $27.07 | $171.4M |
| CLFFX | Clifford Capital Partners Fund Investor Class | $26.81 | $171.4M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.59 | $144.0M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $32.00 | $139.4M |
| BHCFX | Baron Health Care Fund Retail Shares | $22.12 | $116.9M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.89 | $113.0M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |