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| TRGVX | T. Rowe Price Glbl Val Eq | $23.97 | $300.6M |
| NXG | NXG NextGen Infrastructure Income Fund | $60.23 | $277.1M |
| JRS | Nuveen Real Estate Income Fund | $8.65 | $249.9M |
| SKSEX | AMG GW&K Small Cap Value Fund | $36.36 | $240.7M |
| SRV | NXG Cushing Midstream Energy Fund | $49.13 | $229.3M |
| 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 |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $13.45 | $203.9M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.40 | $174.6M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |