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| TRGVX | T. Rowe Price Glbl Val Eq | $24.82 | $310.0M |
| YFSNX | AMG Yacktman Global Fund | $21.08 | $227.3M |
| PRIVX | The Private Shares Fund | $51.74 | $217.3M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.60 | $211.4M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.49 | $189.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| GF | The New Germany Fund, Inc. | $10.79 | $174.7M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.93 | $168.3M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.27 | $165.1M |
| SPE | Special Opportunities Fund, Inc. | $13.19 | $140.1M |