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| TWN | The Taiwan Fund, Inc. | $103.15 | $592.3M |
| HAMVX | Harbor Mid Cap Value Fund | $34.32 | $446.7M |
| TRFOX | T. Rowe Price Target Retirement 2050 Fund | $22.61 | $429.7M |
| CSSZX | Columbia Select Small Cap Value Fund | $25.84 | $405.5M |
| GSXIX | abrdn U.S. Small Cap Equity Fund | $52.10 | $379.7M |
| WMKGX | WesMark Large Company Fund | $25.40 | $378.3M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $12.91 | $357.2M |
| DIISX | BNY Mellon International Stock Index Fund | $26.83 | $330.1M |