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| CAF | Morgan Stanley China A Share Fund Inc. | $20.13 | $338.5M |
| JOF | Japan Smaller Capitalization Fund, Inc. | $11.10 | $314.5M |
| MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | $10.30 | $311.5M |
| MXF | The Mexico Fund, Inc. | $21.15 | $305.0M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | $5.98 | $295.6M |
| SAISX | S.A. International Small Company | $27.39 | $281.5M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| TDF | Templeton Dragon Fund, Inc. | $10.65 | $268.2M |