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| CAF | Morgan Stanley China A Share Fund Inc. | $20.13 | $338.5M |
| EMF | Templeton Emerging Markets Fund | $21.40 | $319.9M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $11.41 | $304.6M |
| JGH | Nuveen Global High Income Fund | $12.53 | $290.4M |
| MFIOX | MFS Income Fund - Class A | $5.83 | $288.6M |
| SAISX | S.A. International Small Company | $27.39 | $281.5M |
| JCE | Nuveen Core Equity Alpha Fund | $16.57 | $278.9M |
| TDF | Templeton Dragon Fund, Inc. | $10.65 | $268.2M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.71 | $236.1M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |