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| CAF | Morgan Stanley China A Share Fund Inc. | $20.13 | $338.5M |
| TLVAX | Timothy Plan Large/Mid Cap Value A | $23.50 | $324.8M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| FMCLX | Federated Hermes Mid-Cap Index Fund;R6 | $17.16 | $294.7M |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | $15.09 | $283.4M |
| SAISX | S.A. International Small Company | $27.39 | $281.5M |
| TDF | Templeton Dragon Fund, Inc. | $10.67 | $268.7M |
| TPIAX | Timothy Plan International Fund Class A | $17.79 | $236.9M |