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| KF | The Korea Fund, Inc. | $64.04 | $266.3M |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.31 | $170.4M |
| DHF | BNY Mellon High Yield Strategies Fund | $2.30 | $166.9M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.17 | $155.9M |
| NNY | Nuveen New York Municipal Value Fund | $7.93 | $149.8M |
| CBLSX | Allspring C&B Large Cap Value Fund | $11.33 | $147.3M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.17 | $145.1M |
| SPE | Special Opportunities Fund, Inc. | $13.22 | $140.4M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.39 | $139.8M |
| BGX | Blackstone Long-Short Credit Income Fund | $10.67 | $135.5M |