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| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| CFIMX | Clipper Fund | $16.73 | $165.5M |
| TPZ | Tortoise Electrification Infrastructure ETF | $22.38 | $131.8M |
| CAMYX | Cambiar International Equity Fund | $32.76 | $129.4M |
| VFL | abrdn National Municipal Income Fund | $10.31 | $126.6M |
| WIGTX | Seven Canyons World Innovators Fund | $12.30 | $121.1M |
| TCMIX | AMG TimesSquare International Small Cap Fund | $19.37 | $121.0M |
| MCN | XAI Madison Equity Premium Income Fund | $5.56 | $116.7M |
| RSMRX | RBC SMID Cap Growth Fund | $15.60 | $106.4M |