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| SNTKX | Steward Values Enhanced International Fund A | $30.80 | $330.9M |
| FUND | Sprott Focus Trust, Inc. | $10.61 | $314.5M |
| NSCFX | Nuveen Small-Cap Value Opportunities Fund Class R6 | $63.15 | $311.0M |
| FSCCX | Nuveen Small Cap Value I | $38.41 | $287.5M |
| AINTX | Ariel International Investor | $18.87 | $282.6M |
| FIMPX | Nuveen Small Cap Growth Opportunities Fund Class I | $38.88 | $268.9M |
| BTEFX | Boston Trust Equity Fund | $48.19 | $243.1M |
| IRFAX | Cohen & Steers International Realty Fund Class A | $8.61 | $229.5M |
| HLMEX | Harding Loevner Institutional Emerging Markets Portfolio | $14.51 | $158.9M |