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| NXG | NXG NextGen Infrastructure Income Fund | $56.19 | $318.1M |
| SKSEX | AMG GW&K Small Cap Value Fund | $35.30 | $230.7M |
| 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 |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.71 | $192.6M |
| WIA | Western Asset Inflation-Linked Income Fund | $7.82 | $182.4M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | $168.7M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $167.3M |