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| TRGVX | T. Rowe Price Glbl Val Eq | $24.98 | $312.0M |
| YFSNX | AMG Yacktman Global Fund | $21.38 | $230.5M |
| PRIVX | The Private Shares Fund | $52.11 | $218.8M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.75 | $212.8M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.71 | $192.6M |
| GF | The New Germany Fund, Inc. | $11.51 | $186.4M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | $168.7M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $167.3M |
| SPE | Special Opportunities Fund, Inc. | $13.32 | $141.5M |