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| TWN | The Taiwan Fund, Inc. | $103.15 | $592.3M |
| CSSZX | Columbia Select Small Cap Value Fund | $25.84 | $405.5M |
| CAGIX | Calvert Growth Allocation Fund | $33.08 | $391.6M |
| GSXIX | abrdn U.S. Small Cap Equity Fund | $52.10 | $379.7M |
| WMKGX | WesMark Large Company Fund | $25.40 | $378.3M |
| NOLCX | Northern Large Cap Core | $35.85 | $359.1M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $12.91 | $357.2M |
| LSSCX | Loomis Sayles Small Cap Value Fund | $23.53 | $341.5M |