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| TWN | The Taiwan Fund, Inc. | $86.09 | $494.3M |
| PRLAX | T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund | $24.74 | $463.1M |
| CSSZX | Columbia Select Small Cap Value Fund | $27.22 | $430.2M |
| TRFOX | T. Rowe Price Target Retirement 2050 Fund | $22.25 | $423.2M |
| GSXIX | abrdn U.S. Small Cap Equity Fund | $53.92 | $406.0M |
| NAN | Nuveen New York Quality Municipal Income Fund | $11.51 | $379.5M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $13.63 | $377.1M |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.14 | $327.5M |
| BIGFX | Baron International Growth Fund | $34.46 | $322.0M |