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| SNTKX | Steward Values Enhanced International Fund A | $31.13 | $334.5M |
| PJIZX | PGIM Quant Solutions International Equity Fund;Z | $11.25 | $327.6M |
| BKT | BlackRock Income Trust, Inc. | $10.02 | $324.5M |
| SPVYX | SEI Small Cap Value Y (SIMT) | $27.47 | $311.4M |
| FSCCX | Nuveen Small Cap Value I | $38.59 | $288.8M |
| AINTX | Ariel International Investor | $18.86 | $282.5M |
| MCR | MFS Charter Income Trust | $5.94 | $247.6M |
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. | $10.20 | $231.2M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.58 | $228.7M |