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| SRV | NXG Cushing Midstream Energy Fund | $49.13 | $229.3M |
| YFSNX | AMG Yacktman Global Fund | $19.82 | $218.1M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $23.21 | $216.9M |
| PRIVX | The Private Shares Fund | $48.95 | $205.6M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.45 | $203.9M |
| GF | The New Germany Fund, Inc. | $11.20 | $181.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |
| NWGSX | Nationwide WCM Focused Small Cap Fund | $23.87 | $151.8M |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $2.46 | $135.0M |