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| TWN | The Taiwan Fund, Inc. | $103.15 | $592.3M |
| WAMVX | Wasatch Micro Cap Value Fund | $4.71 | $383.2M |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.91 | $380.9M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $12.91 | $357.2M |
| AWP | abrdn Global Premier Properties Fund | $11.15 | $341.5M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $18.95 | $340.7M |
| DIISX | BNY Mellon International Stock Index Fund | $26.83 | $330.1M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $11.01 | $293.9M |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $12.18 | $291.9M |
| RCS | PIMCO Strategic Income Fund | $5.03 | $237.5M |