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| CHASX | Chase Growth Fund | $19.34 | $135.1M |
| EKGIX | Allspring Special Global Small Cap Fund | $44.33 | $107.9M |
| USBNX | Pear Tree Polaris Small Cap Fund | $30.38 | $100.6M |
| GDL | The GDL Fund | $8.41 | $94.1M |
| AFJAX | Virtus NFJ International Value Fund | $28.70 | $83.5M |
| HLFNX | Hennessy Large Cap Financial Fund | $34.12 | $81.2M |
| TRAOX | T. Rowe Price Asia Opportunities Fund | $20.40 | $80.5M |
| VGI | Virtus Global Multi-Sector Income Fund | $6.96 | $78.7M |
| LVAFX | LSV Global Managed Volatility Fund | $13.36 | $10.6M |