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| SNTKX | Steward Values Enhanced International Fund A | $31.13 | $334.5M |
| NSCRX | Nuveen Small-Cap Value Opportunities Fund Class I | $62.04 | $318.2M |
| FUND | Sprott Focus Trust, Inc. | $10.59 | $313.9M |
| FSCCX | Nuveen Small Cap Value I | $38.59 | $288.8M |
| AINTX | Ariel International Investor | $18.86 | $282.5M |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | $39.31 | $271.8M |
| BTEFX | Boston Trust Equity Fund | $48.55 | $244.9M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.58 | $228.7M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $14.50 | $158.8M |