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| KF | The Korea Fund, Inc. | $67.98 | $282.7M |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.42 | $174.1M |
| PVIVX | Paradigm Micro-Cap Fund | $56.11 | $171.3M |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $12.96 | $168.7M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $11.89 | $152.3M |
| NNY | Nuveen New York Municipal Value Fund | $7.94 | $150.0M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.17 | $145.1M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.41 | $140.1M |
| HEQ | John Hancock Diversified Income Fund | $11.31 | $136.8M |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $2.41 | $132.2M |