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| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.03 | $189.8M |
| WMKSX | WesMark Small Company Fund | $16.68 | $179.3M |
| TEAF | Ecofin Sustainable and Social Impact Term Fund | $12.21 | $164.7M |
| HDPSX | Hodges Small Cap Fund | $25.28 | $163.4M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.21 | $154.6M |
| NNY | Nuveen New York Municipal Value Fund | $7.82 | $147.7M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.25 | $146.2M |
| SPE | Special Opportunities Fund, Inc. | $13.12 | $139.4M |