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| HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | $38.43 | $329.3M |
| SNTKX | Steward Values Enhanced International Fund A | $30.06 | $326.1M |
| NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | $64.46 | $321.0M |
| NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | $63.02 | $319.0M |
| PJIZX | PGIM Quant Solutions International Equity Fund;Z | $10.89 | $317.1M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| RYVPX | Royce Smaller-Companies Growth Svc | $9.36 | $290.0M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.99 | $243.6M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $12.57 | $137.7M |