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| DNMDX | Dunham Monthly Distribution Fund | $28.33 | $307.7M |
| OCMAX | OCM Gold Atlas | $41.64 | $230.1M |
| AMDWX | Amana Mutual Funds Trust Developing World Fund | $18.33 | $211.3M |
| PRIHX | T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. | $9.71 | $202.2M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $8.95 | $200.7M |
| HJPSX | Hennessy Japan Small Cap Fund Investor Class | $23.26 | $144.6M |
| GRX | The Gabelli Healthcare & Wellness Trust | $9.63 | $142.3M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.39 | $131.7M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.76 | $111.5M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.53 | $56.8M |