Loading…
Loading…

| TWN | The Taiwan Fund, Inc. | $86.33 | $495.7M |
| HAMVX | Harbor Mid Cap Value Fund | $33.69 | $446.3M |
| CSSZX | Columbia Select Small Cap Value Fund | $27.22 | $430.2M |
| TRFOX | T. Rowe Price Target Retirement 2050 Fund | $22.25 | $423.2M |
| GSXIX | abrdn U.S. Small Cap Equity Fund | $53.92 | $406.0M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $13.63 | $377.1M |
| WMKGX | WesMark Large Company Fund | $24.77 | $369.4M |
| DIISX | BNY Mellon International Stock Index Fund | $26.27 | $327.2M |