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| BAQAX | Brown Advisory Emerging Markets Select Fund Advisor Shares | $17.15 | $1.0B |
| EEMAX | Columbia Emerging Markets Fund | $20.46 | $922.3M |
| EKWAX | Allspring Precious Metals Fund Class A | $157.77 | $916.2M |
| HWSCX | Hotchkis & Wiley Small Cap Value Fund Class C | $68.47 | $808.0M |
| IVFIX | Federated Hermes International Strategic Value Dividend Fund Class IS | $4.91 | $782.1M |
| IVFAX | Federated Hermes International Strategic Value Dividend Fund A | $4.90 | $782.0M |
| BIAHX | Brown Advisory- WMC Strategic European Equity Fund Investor Shares | $18.28 | $669.4M |
| BAHAX | Brown Advisory- WMC Strategic European Equity Fund Advisor Shares | $17.96 | $669.2M |
| VLAIX | Value Line Asset Allocation Fund Institutional Class | $32.85 | $431.8M |
| VLAAX | Value Line Asset Allocation Fund Investor Class | $32.73 | $291.8M |