Loading…
Loading…

| PRIVX | The Private Shares Fund | $52.11 | $218.8M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.71 | $192.6M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.14 | $190.4M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.02 | $185.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | $168.7M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $167.3M |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | $24.00 | $152.6M |