Loading…
Loading…

| NXG | NXG NextGen Infrastructure Income Fund | $60.23 | $277.1M |
| SKSEX | AMG GW&K Small Cap Value Fund | $36.36 | $240.7M |
| 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 |
| WIA | Western Asset Inflation-Linked Income Fund | $7.99 | $186.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.40 | $174.6M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |