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| NXG | NXG NextGen Infrastructure Income Fund | $55.39 | $313.5M |
| TRGVX | T. Rowe Price Glbl Val Eq | $24.98 | $312.0M |
| JRS | Nuveen Real Estate Income Fund | $8.06 | $232.9M |
| SKSEX | AMG GW&K Small Cap Value Fund | $35.30 | $230.7M |
| TRTFX | T. Rowe Price Target Retirement 2060 Fund | $20.60 | $223.4M |
| SRV | NXG Cushing Midstream Energy Fund | $46.30 | $216.1M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.75 | $212.8M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.68 | $192.2M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.93 | $168.3M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $166.9M |