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| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $33.25 | $188.5M |
| WMKSX | WesMark Small Company Fund | $17.48 | $186.8M |
| HDPSX | Hodges Small Cap Fund | $26.17 | $166.2M |
| TEAF | Ecofin Sustainable and Social Impact Term Fund | $12.21 | $164.7M |
| NNY | Nuveen New York Municipal Value Fund | $8.53 | $161.1M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.23 | $154.8M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.13 | $151.8M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |