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| TRGVX | T. Rowe Price Glbl Val Eq | $24.98 | $312.0M |
| TRTFX | T. Rowe Price Target Retirement 2060 Fund | $20.60 | $223.4M |
| PRIVX | The Private Shares Fund | $52.11 | $218.8M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.75 | $212.8M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $13.79 | $198.0M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.71 | $192.6M |
| GF | The New Germany Fund, Inc. | $11.51 | $186.4M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | $168.7M |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | $24.00 | $152.6M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.33 | $147.3M |