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| PRIVX | The Private Shares Fund | $48.95 | $205.6M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.45 | $203.9M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $33.25 | $188.5M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.11 | $185.1M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.40 | $174.6M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |
| NWGSX | Nationwide WCM Focused Small Cap Fund | $23.87 | $151.8M |