Loading…
Loading…

| TLGAX | Timothy Plan Large/Mid Cap Growth Fund Class A | $14.66 | $340.5M |
| CAF | Morgan Stanley China A Share Fund Inc. | $20.13 | $338.5M |
| AGD | abrdn Global Dynamic Dividend Fund | $12.20 | $318.6M |
| JOF | Japan Smaller Capitalization Fund, Inc. | $11.07 | $313.7M |
| EDIIX | Eaton Vance Global Income Builder Fund | $12.37 | $312.5M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| BGH | Barings Global Short Duration High Yield Fund | $14.30 | $286.9M |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | $15.09 | $283.4M |
| SAISX | S.A. International Small Company | $27.39 | $281.5M |