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| TWN | The Taiwan Fund, Inc. | $86.20 | $495.0M |
| HAMVX | Harbor Mid Cap Value Fund | $33.69 | $446.3M |
| GSXIX | abrdn U.S. Small Cap Equity Fund | $53.92 | $406.0M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $13.63 | $377.1M |
| GCBLX | Green Century Balanced Fund | $37.58 | $376.2M |
| NOLCX | Northern Large Cap Core | $34.98 | $361.0M |
| BIGFX | Baron International Growth Fund | $34.46 | $322.0M |
| GINNX | Guinness Atkinson Global Innovators Fund | $61.63 | $316.7M |
| USBOX | Pear Tree Quality Fund | $21.09 | $259.4M |