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| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.75 | $212.8M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $13.79 | $198.0M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.71 | $192.6M |
| GF | The New Germany Fund, Inc. | $11.51 | $186.4M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.02 | $185.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $167.3M |
| VBF | Invesco Bond Fund | $14.48 | $165.4M |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | $24.00 | $152.6M |