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| MSEIX | AMG Veritas Asia Pacific Fund Class I | $122.46 | $161.6M |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | $111.38 | $161.5M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $22.37 | $140.4M |
| EKGCX | Allspring Global Small Cap Fund Class C | $20.45 | $114.8M |
| GLU | The Gabelli Global Utility & Income Trust | $18.95 | $113.5M |
| EKGAX | Allspring Global Small Cap Fund Class A | $41.42 | $108.8M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.88 | $105.5M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.73 | $101.0M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.88 | $95.2M |
| MGF | Aberdeen Government Markets Income Fund | $2.77 | $90.3M |