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| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $23.21 | $216.9M |
| TRDFX | Steward Values-Focused Small-Mid Cap Enhanced Index Fund | $14.10 | $200.9M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |
| NNY | Nuveen New York Municipal Value Fund | $8.53 | $161.1M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.13 | $151.8M |
| NWGSX | Nationwide WCM Focused Small Cap Fund | $23.87 | $151.8M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |