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| EMF | Templeton Emerging Markets Fund | $22.60 | $337.8M |
| NSCCX | Nuveen Small-Cap Value Opportunities Fund | $44.49 | $312.1M |
| CAF | Morgan Stanley China A Share Fund Inc. | $18.45 | $310.3M |
| NCA | Nuveen California Municipal Value Fund | $8.89 | $294.3M |
| SAISX | S.A. International Small Company | $28.39 | $289.8M |
| JCE | Nuveen Core Equity Alpha Fund | $16.85 | $283.6M |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund | $40.11 | $278.0M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.42 | $214.4M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |