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| TRGVX | T. Rowe Price Glbl Val Eq | $24.57 | $306.8M |
| YFSNX | AMG Yacktman Global Fund | $20.99 | $226.3M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.31 | $208.7M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.34 | $187.0M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $33.67 | $183.4M |
| GF | The New Germany Fund, Inc. | $11.11 | $179.9M |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $10.70 | $167.0M |
| NWGSX | Nationwide Renaissance Small Cap Growth Fund Institutional Service Class | $23.63 | $150.3M |
| WAEMX | Wasatch Emerging Markets Small Cap Fund | $1.99 | $109.5M |