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| MGSEX | AMG Veritas Asia Pacific Fund Class N | $109.70 | $158.5M |
| MSEIX | AMG Veritas Asia Pacific Fund Class I | $120.57 | $154.2M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $21.60 | $134.5M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| EKGCX | Allspring Global Small Cap Fund Class C | $20.45 | $114.8M |
| EKGAX | Allspring Global Small Cap Fund Class A | $40.77 | $113.8M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.53 | $106.1M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.87 | $95.1M |
| MGF | Aberdeen Government Markets Income Fund | $2.83 | $92.2M |