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| XOEF | iShares S&P 500 ex S&P 100 ETF | $29.35 | $21.4M |
| HNRGX | Hennessy Energy Transition Fund Investor Class | $40.56 | $16.1M |
| RYRHX | Rydex Russell 2000 H | $68.09 | $15.9M |
| EMQAX | Ashmore Emerging Markets Active Eq A | $10.87 | $14.4M |
| EMQIX | Ashmore Emerging Markets Active Equity Fund;Inst | $11.01 | $14.0M |
| HBFBX | Hennessy Balanced Fund Investor Class | $13.68 | $13.8M |
| RYLIX | Rydex Leisure Inv | $95.30 | $13.3M |
| RYLCX | Rydex Leisure Fund Class C | $70.19 | $13.2M |
| RYFIX | Rydex Financial Services Inv | $110.33 | $11.5M |
| RYMSX | Guggenheim Multi-Hedge Strategies P | $25.17 | $9.5M |