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| RMT | Royce Micro-Cap Trust, Inc. | $13.98 | $747.6M |
| RSIGX | Victory RS International Fund - Class Y | $19.55 | $693.4M |
| GUBGX | Victory RS International Fund - Class A | $19.82 | $688.8M |
| BIT | BlackRock Multi-Sector Income Trust | $12.28 | $527.1M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.71 | $517.4M |
| BLE | BlackRock Municipal Income Trust II | $10.54 | $503.0M |
| HRMDX | Heartland Mid Cap Value Investor | $15.12 | $496.0M |
| BLW | BlackRock Limited Duration Income Trust | $12.68 | $495.6M |
| HNMDX | Heartland Mid Cap Value Fund Institutional Class | $15.22 | $495.0M |
| TUHYX | T. Rowe Price U.S. High Yield Fund Investor Class | $8.31 | $449.4M |