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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 |
| CFIMX | Clipper Fund | $16.69 | $165.1M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $12.17 | $155.9M |
| NNY | Nuveen New York Municipal Value Fund | $7.93 | $149.8M |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | $7.17 | $145.1M |
| HEQ | John Hancock Diversified Income Fund | $11.36 | $137.4M |
| BGX | Blackstone Long-Short Credit Income Fund | $10.67 | $135.5M |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $2.41 | $131.9M |
| WEA | Western Asset Premier Bond Fund | $10.36 | $122.9M |