Loading…
Loading…

| TRGVX | T. Rowe Price Glbl Val Eq | $24.98 | $312.0M |
| PRIVX | The Private Shares Fund | $52.11 | $218.8M |
| DRSVX | North Square Small Cap Value Fund Investor Class Shares | $22.75 | $212.8M |
| IDE | Voya Infrastructure, Industrials and Materials Fund | $12.68 | $192.2M |
| SCUIX | Hartford Schroders US Small Cap Opportunities Fund | $34.02 | $185.3M |
| CHN | The China Fund, Inc. | $18.19 | $175.5M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.93 | $168.3M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $166.9M |
| IGA | Voya Global Advantage and Premium Opportunity Fund | $10.49 | $163.7M |
| VBF | Invesco Bond Fund | $14.25 | $162.8M |