| T. Rowe Price Health Sciences | MFA | 741480107 | $10.2M | 115,971 | 9.1% |
| Harbor Capital Appreciation INV | MFA | 411511819 | $6.3M | 70,550 | 5.6% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $6.2M | 46,558 | 5.5% |
| Franklin Income A1(FKINX) | MFF | 353496300 | $5.9M | 2,530,315 | 5.3% |
| Eaton Vance Income Fund of Boston A | MFF | 277907101 | $5.0M | 978,092 | 4.5% |
| T. Rowe Price Capital Appreciation | MFA | 77954M105 | $4.4M | 129,339 | 3.9% |
| Rydex Biotechnology A | MPL | 78355E353 | $3.4M | 52,948 | 3.0% |
| Cohen & Steers Realty Shares L | MFA | 192476109 | $3.0M | 47,148 | 2.7% |
| Schwab Value Advantage Money INV(SWVXX) | MMN | 808515605 | $2.8M | 2,829,606 | 2.5% |
| Eaton Vance National Municipal Income A | MFF | 27826L330 | $2.4M | 256,424 | 2.2% |
| Selected American Shares S | MFA | 816221105 | $2.2M | 58,190 | 2.0% |
| Invesco Value Municipal(IIM) | CEM | 46132P108 | $2.1M | 181,517 | 1.9% |
| Rydex Basic Materials A | MPL | 78355E361 | $2.1M | 27,919 | 1.9% |
| BlackRock Municipal Inco | CEM | 09248F109 | $1.9M | 189,248 | 1.7% |
| Rydex Transportation A | MPL | 78355E213 | $1.9M | 35,356 | 1.7% |
| American Century Equity Income INV(TWEIX) | MFA | 025076100 | $1.8M | 213,000 | 1.6% |
| Jensen Quality Growth J | MFA | 476313101 | $1.7M | 28,157 | 1.5% |
| Pimco Income A | MFF | 72201F474 | $1.6M | 147,095 | 1.4% |
| Invesco Energy A | MFA | 00142F204 | $1.5M | 53,327 | 1.3% |
| Baron Asset Retail(BARAX) | MFA | 068278100 | $1.4M | 14,162 | 1.2% |
| AMG Yacktman I(YACKX) | MFC | 00170K588 | $1.4M | 58,706 | 1.2% |
| Baron Growth Retail(BGRFX) | MFA | 068278209 | $1.3M | 13,155 | 1.1% |
| Oakmark Select Investor | MFA | 413838608 | $1.2M | 16,777 | 1.1% |
| Oakmark Equity and Income Investor | MFA | 413838400 | $1.2M | 34,880 | 1.1% |
| American Funds Washington Mutual F1(WSHFX) | MFA | 939330403 | $1.1M | 19,709 | 1.0% |
| DWS Global High Income A | MFF | 25155T882 | $970.6K | 158,602 | 0.9% |
| AMG Yacktman Focused N(YAFFX) | MFA | 00170K570 | $961.0K | 47,621 | 0.9% |
| American Century Ultra INV(TWCUX) | MFA | 025083882 | $945.6K | 12,689 | 0.8% |
| Cohen & Steers Preferred SEC & Inc A | MFF | 19248X109 | $864.5K | 73,575 | 0.8% |
| T. Rowe Price Blue Chip Growth | MFA | 77954Q106 | $844.9K | 5,658 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $811.3K | 4,214 | 0.7% |
| T. Rowe Price New Horizons(PRNHX) | MFA | 779562107 | $789.6K | 14,045 | 0.7% |
| T. Rowe Price Dividend Growth | MFA | 779546100 | $758.5K | 10,711 | 0.7% |
| T. Rowe Price Equity Income | MFA | 779547108 | $746.7K | 22,178 | 0.7% |
| Ariel Fund Investor(ARGFX) | MFA | 040337107 | $743.6K | 10,888 | 0.7% |
| American Funds American Balanced F1(BALFX) | MFA | 024071409 | $742.2K | 23,222 | 0.7% |
| Pimco High Income CF(PHK) | CEM | 722014107 | $734.1K | 147,117 | 0.7% |
| Doubleline Total Return Bond N | MFF | 258620202 | $730.0K | 82,669 | 0.7% |
| American Century Real Estate A(AREEX) | MFA | 025076860 | $672.7K | 27,080 | 0.6% |
| American Funds Fundamental Invs F1(AFIFX) | MFA | 360802409 | $667.3K | 9,341 | 0.6% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $640.4K | 18,025 | 0.6% |
| Federated Hermes Opportunistic HY BD SVC | MFF | 314197104 | $639.9K | 101,889 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 4,039 | 0.6% |
| American Funds Amcap F1(AMPFX) | MFA | 023375405 | $622.2K | 16,517 | 0.6% |
| T. Rowe Price Comm & Tech Investor | MFA | 741454102 | $594.6K | 4,975 | 0.5% |
| Hennessy Gas Utility Investor | MFA | 42588P833 | $586.2K | 25,409 | 0.5% |
| US Global Investors Global RES | MFA | 911476208 | $558.6K | 140,703 | 0.5% |
| DWS Municipal Income CF(KTF) | CEM | 233368109 | $549.3K | 61,791 | 0.5% |
| Rydex Banking A | MPL | 78355E379 | $484.3K | 6,468 | 0.4% |
| T. Rowe Price Floating Rate | MFF | 87279B106 | $459.7K | 49,483 | 0.4% |