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| BOE | BlackRock Enhanced Global Dividend Trust | $11.97 | $665.5M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.66 | $619.7M |
| AILCX | American Beacon International Equity Fund Class C | $18.40 | $599.6M |
| AAISX | American Beacon International Equity Fund Advisor Class | $20.61 | $599.3M |
| AIEAX | American Beacon International Equity Fund Class A | $19.51 | $594.5M |
| ALGRX | Alger Focus Equity Fund Class I | $116.00 | $586.9M |
| GUT | The Gabelli Utility Trust | $6.35 | $569.0M |
| BIT | BlackRock Multi-Sector Income Trust | $12.28 | $527.1M |
| BGY | BlackRock Enhanced International Dividend Trust | $5.71 | $517.4M |
| BLW | BlackRock Limited Duration Income Trust | $12.68 | $495.6M |