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| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $23.21 | $216.9M |
| PRIVX | The Private Shares Fund | $48.95 | $205.6M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.11 | $185.1M |
| GF | The New Germany Fund, Inc. | $11.20 | $181.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.40 | $174.6M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |
| VBF | Invesco Bond Fund | $14.80 | $169.1M |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $10.01 | $156.3M |
| NWGSX | Nationwide WCM Focused Small Cap Fund | $23.87 | $151.8M |