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| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $18.61 | $334.5M |
| TEI | Templeton Emerging Markets Income Fund | $6.74 | $318.3M |
| AFB | AllianceBernstein National Municipal Income Fund | $11.01 | $316.5M |
| JOF | Japan Smaller Capitalization Fund, Inc. | $11.10 | $314.5M |
| TRFFX | T. Rowe Price Target Retirement 2055 Fund | $22.96 | $312.2M |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | $10.30 | $311.5M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | $15.09 | $283.4M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| TDF | Templeton Dragon Fund, Inc. | $10.65 | $268.2M |