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| WAMVX | Wasatch Micro Cap Value Fund | $4.76 | $386.4M |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.91 | $380.9M |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $13.63 | $377.1M |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $18.61 | $334.5M |
| ASG | Liberty All-Star Growth Fund, Inc. | $5.14 | $327.5M |
| AGD | abrdn Global Dynamic Dividend Fund | $12.20 | $318.6M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $11.41 | $304.6M |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $12.54 | $300.5M |
| BGH | Barings Global Short Duration High Yield Fund | $14.30 | $286.9M |
| RCS | PIMCO Strategic Income Fund | $5.18 | $244.6M |