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| TARKX | Tarkio Fund | $43.38 | $256.3M |
| SSAIX | State Street International Stock Selection Fund;N | $16.55 | $246.8M |
| TRTFX | T. Rowe Price Target Retirement 2060 Fund | $20.60 | $223.4M |
| LMIYX | Lord Abbett Micro Cap Growth Fund | $28.90 | $209.2M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.68 | $192.2M |
| GF | The New Germany Fund, Inc. | $11.25 | $182.1M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.93 | $168.3M |
| BUFGX | Buffalo Growth | $37.60 | $168.1M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $166.9M |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | $24.00 | $152.6M |