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| NXG | NXG NextGen Infrastructure Income Fund | $54.79 | $310.1M |
| TRGVX | T. Rowe Price Glbl Val Eq | $24.72 | $308.7M |
| SKSEX | AMG GW&K Small Cap Value Fund | $35.13 | $229.5M |
| JRS | Nuveen Real Estate Income Fund | $7.79 | $225.1M |
| TRTFX | T. Rowe Price Target Retirement 2060 Fund | $20.34 | $220.6M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.49 | $210.4M |
| SRV | NXG Cushing Midstream Energy Fund | $44.50 | $207.7M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.36 | $187.3M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | $168.7M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.27 | $165.1M |