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| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.49 | $210.4M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $13.61 | $195.4M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.36 | $187.3M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $33.77 | $183.9M |
| GF | The New Germany Fund, Inc. | $11.00 | $178.1M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.27 | $165.1M |
| VBF | Invesco Bond Fund | $14.35 | $164.0M |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | $23.51 | $149.5M |