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| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $33.25 | $188.5M |
| PVIVX | Paradigm Micro-Cap Fund | $61.86 | $185.4M |
| NNY | Nuveen New York Municipal Value Fund | $8.53 | $161.1M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.23 | $154.8M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.13 | $151.8M |
| POGSX | Pin Oak Equity Fund | $97.59 | $145.4M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |