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| TRGVX | T. Rowe Price Glbl Val Eq | $23.97 | $300.6M |
| TRTFX | T. Rowe Price Target Retirement 2060 Fund | $20.23 | $221.6M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $23.21 | $216.9M |
| PRIVX | The Private Shares Fund | $48.95 | $205.6M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.45 | $203.9M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $14.10 | $200.9M |
| GF | The New Germany Fund, Inc. | $11.22 | $181.7M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.13 | $151.8M |
| NWGSX | Nationwide WCM Focused Small Cap Fund | $23.87 | $151.8M |