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| KF | The Korea Fund, Inc. | $64.04 | $266.3M |
| PVIVX | Paradigm Micro-Cap Fund | $56.11 | $171.3M |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $5.31 | $170.4M |
| CFIMX | Clipper Fund | $16.69 | $165.1M |
| PFJDX | PFG JP Morgan Tactical Moderate Strategy Fund | $12.66 | $147.7M |
| SPE | Special Opportunities Fund, Inc. | $13.22 | $140.4M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $10.39 | $139.8M |
| BGX | Blackstone Long-Short Credit Income Fund | $10.67 | $135.5M |
| MPA | BlackRock MuniYield Pennsylvania Quality Fund | $10.40 | $134.7M |
| CIK | Credit Suisse Asset Management Income Fund, Inc. | $2.41 | $131.9M |