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| KF | The Korea Fund, Inc. | $63.71 | $264.9M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.04 | $189.8M |
| WMKSX | WesMark Small Company Fund | $16.90 | $181.6M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.24 | $154.9M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $11.83 | $151.5M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.30 | $146.9M |
| SPE | Special Opportunities Fund, Inc. | $13.19 | $140.1M |
| CIK | UBS Asset Management Income Fund Inc. | $2.38 | $130.6M |