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| SNTKX | Steward Values Enhanced International Fund A | $30.06 | $326.1M |
| SPVYX | SEI Small Cap Value Y (SIMT) | $27.51 | $321.5M |
| PJIZX | PGIM Quant Solutions International Equity Fund;Z | $10.89 | $317.1M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| AINTX | Ariel International Investor | $18.70 | $279.9M |
| BKT | BlackRock Income Trust, Inc. | $10.29 | $250.0M |
| MCR | MFS Charter Income Trust | $5.94 | $247.6M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.99 | $243.6M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.54 | $238.9M |