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| SNTKX | Steward Values Enhanced International Fund A | $30.06 | $326.1M |
| NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | $64.46 | $321.0M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| FUND | Sprott Focus Trust, Inc. | $9.85 | $291.8M |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | $40.75 | $282.5M |
| AINTX | Ariel International Investor | $18.70 | $279.9M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.99 | $243.6M |
| BTEFX | Boston Trust Equity Fund | $47.16 | $243.2M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $12.57 | $137.7M |