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| PRLAX | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund | $24.74 | $463.1M |
| VMNFX | Vanguard Market Neutral Fund Investor Shares | $16.17 | $450.3M |
| CSSZX | Columbia Select Small Cap Value Fund | $27.22 | $430.2M |
| OBIOX | Oberweis International Opportunities Fund | $25.30 | $415.3M |
| CMAAX | Calvert Moderate Allocation Fund | $24.98 | $408.0M |
| MVF | BlackRock MuniVest Fund, Inc. | $7.07 | $405.4M |
| MGRIX | Marsico Growth Fund | $25.59 | $387.7M |
| MYN | BlackRock MuniYield New York Quality Fund, Inc. | $9.89 | $378.9M |
| GCBLX | Green Century Balanced Fund | $37.58 | $376.2M |
| VALSX | Value Line Select Growth Fund | $28.61 | $292.9M |