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| BOE | BlackRock Enhanced Global Dividend Trust | $12.17 | $675.7M |
| BIT | BlackRock Multi-Sector Income Trust | $11.72 | $668.8M |
| ALGRX | Alger Focus Equity Fund Class I | $118.30 | $598.5M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.17 | $591.2M |
| AAISX | American Beacon International Equity Fund Advisor Class | $21.05 | $584.2M |
| AILCX | American Beacon International Equity Fund Class C | $18.77 | $584.0M |
| AIEAX | American Beacon International Equity Fund Class A | $19.93 | $578.7M |
| GUT | The Gabelli Utility Trust | $6.41 | $574.3M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.82 | $527.4M |
| BLW | BlackRock Limited Duration Income Trust | $12.38 | $483.9M |