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| KF | The Korea Fund, Inc. | $65.34 | $271.7M |
| CFIMX | Clipper Fund | $16.55 | $163.7M |
| CAMYX | Cambiar International Equity Fund | $33.32 | $127.4M |
| VFL | abrdn National Municipal Income Fund | $10.31 | $126.6M |
| TPZ | Tortoise Electrification Infrastructure ETF | $20.96 | $123.4M |
| WIGTX | Seven Canyons World Innovators Fund | $12.30 | $121.1M |
| TCMIX | AMG TimesSquare International Small Cap Fund | $19.41 | $116.4M |
| MCN | XAI Madison Equity Premium Income Fund | $5.49 | $115.3M |
| RSMRX | RBC SMID Cap Growth Fund | $15.79 | $102.8M |