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| KF | The Korea Fund, Inc. | $67.98 | $282.7M |
| 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 |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| 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 |
| NNY | Nuveen New York Municipal Value Fund | $7.94 | $150.0M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.33 | $147.3M |
| SPE | Special Opportunities Fund, Inc. | $13.32 | $141.5M |