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| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $23.21 | $216.9M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.45 | $203.9M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $14.10 | $200.9M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.11 | $185.1M |
| GF | The New Germany Fund, Inc. | $11.20 | $181.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.40 | $174.6M |
| VBF | Invesco Bond Fund | $14.80 | $169.1M |
| NWGSX | Nationwide WCM Focused Small Cap Fund | $23.87 | $151.8M |