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| KF | The Korea Fund, Inc. | $62.31 | $259.1M |
| PVIVX | Paradigm Micro-Cap Fund | $61.86 | $185.4M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $13.06 | $170.0M |
| NNY | Nuveen New York Municipal Value Fund | $8.53 | $161.1M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.52 | $160.6M |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.21 | $159.3M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.34 | $148.5M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.68 | $143.7M |
| HEQ | John Hancock Diversified Income Fund | $11.51 | $138.8M |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $2.46 | $135.0M |