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| TREMX | T.Rowe Price Emerging Europe Fund | $10.22 | $82.0M |
| MADFX | Matrix Advisors Dividend Fund | $39.53 | $64.9M |
| OTPSX | NASDAQ-100 ProFund Service Class | $45.41 | $59.1M |
| IICAX | AMF Large Cap Equity Fund | $12.50 | $53.5M |
| PVFAX | Paradigm Value Fund | $57.29 | $53.2M |
| LOGSX | Live Oak Health Sciences Fund | $25.73 | $53.2M |
| VAGIX | Value Line Core Bond Fund | $13.14 | $52.1M |
| FLRYX | Nuveen Large Cap Select Fund | $47.88 | $49.4M |
| TRARX | T. Rowe Price Target Retirement 2005 Fund | $12.17 | $46.4M |
| APPLX | Appleseed Fund | $12.24 | $36.4M |