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| RMT | Royce Micro-Cap Trust, Inc. | $13.58 | $726.2M |
| RSIGX | Victory RS International Fund - Class Y | $19.70 | $683.6M |
| GUBGX | Victory RS International Fund - Class A | $19.97 | $683.3M |
| BIT | BlackRock Multi-Sector Income Trust | $11.77 | $671.6M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.79 | $524.7M |
| BLE | BlackRock Municipal Income Trust II | $10.54 | $503.0M |
| HNMDX | Heartland Mid Cap Value Fund Institutional Class | $15.09 | $487.2M |
| HRMDX | Heartland Mid Cap Value Investor | $14.98 | $486.9M |
| BLW | BlackRock Limited Duration Income Trust | $12.38 | $483.9M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.23 | $447.2M |