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| CEE | The Central and Eastern Europe Fund, Inc. | $20.61 | $133.1M |
| IEYAX | Nomura Climate Solutions Fund;A | $12.55 | $127.0M |
| ICMBX | Intrepid Capital Fund | $14.54 | $125.1M |
| MONTX | Monetta Fund | $33.43 | $109.1M |
| FNSTX | Fidelity Infrastructure Fund | $18.42 | $106.9M |
| PFSMX | PFG MFS Aggressive Growth Strategy Fund | $10.12 | $106.8M |
| WMBLX | WesMark Balanced Fund | $14.56 | $102.6M |
| MICDX | Matthews China Dividend Fund | $15.51 | $92.9M |
| RBCGX | Reynolds Blue Chip Growth Fund | $67.35 | $69.7M |
| VILLX | Villere Balanced Fund | $17.72 | $69.3M |