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| TWN | The Taiwan Fund, Inc. | $103.15 | $592.3M |
| HAMVX | Harbor Mid Cap Value Fund | $34.32 | $446.7M |
| GSXIX | abrdn U.S. Small Cap Equity Fund | $52.10 | $379.7M |
| GCBLX | Green Century Balanced Fund | $37.60 | $377.1M |
| NOLCX | Northern Large Cap Core | $35.85 | $359.1M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $12.91 | $357.2M |
| GINNX | Guinness Atkinson Global Innovators Fund | $64.03 | $329.0M |
| BIGFX | Baron International Growth Fund | $35.45 | $325.9M |
| USBOX | Pear Tree Quality Fund | $21.96 | $264.2M |