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| TWN | The Taiwan Fund, Inc. | $86.20 | $495.0M |
| CSSZX | Columbia Select Small Cap Value Fund | $27.22 | $430.2M |
| GSXIX | abrdn U.S. Small Cap Equity Fund | $53.92 | $406.0M |
| CAGIX | Calvert Growth Allocation Fund | $32.59 | $394.4M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $13.63 | $377.1M |
| WMKGX | WesMark Large Company Fund | $24.77 | $369.4M |
| NOLCX | Northern Large Cap Core | $34.98 | $361.0M |
| LSSCX | Loomis Sayles Small Cap Value Fund | $24.26 | $360.7M |