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| AWP | abrdn Global Premier Properties Fund | $12.29 | $376.4M |
| CAF | Morgan Stanley China A Share Fund Inc. | $20.13 | $338.5M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $18.61 | $334.5M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| BGH | Barings Global Short Duration High Yield Fund | $14.30 | $286.9M |
| SAISX | S.A. International Small Company | $27.39 | $281.5M |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $6.48 | $279.1M |
| JCE | Nuveen Core Equity Alpha Fund | $16.57 | $278.9M |
| TDF | Templeton Dragon Fund, Inc. | $10.65 | $268.2M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |