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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 |
| NSCCX | Nuveen Small-Cap Value Opportunities Fund | $45.26 | $315.7M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund | $41.57 | $286.8M |
| SAISX | S.A. International Small Company | $27.39 | $281.5M |
| JCE | Nuveen Core Equity Alpha Fund | $16.57 | $278.9M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.31 | $213.4M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |