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| KF | The Korea Fund, Inc. | $67.98 | $282.7M |
| SPVZX | PGIM Quant Solutions Mid-Cap Value Fund Class Z | $34.14 | $190.4M |
| PVIVX | Paradigm Micro-Cap Fund | $56.11 | $171.3M |
| TRRTX | T. Rowe Price Target 2015 Fund | $12.28 | $155.4M |
| NNY | Nuveen New York Municipal Value Fund | $7.94 | $150.0M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.33 | $147.3M |
| POGSX | Pin Oak Equity Fund | $100.95 | $145.5M |
| SPE | Special Opportunities Fund, Inc. | $13.32 | $141.5M |