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| EMF | Templeton Emerging Markets Fund | $21.40 | $319.9M |
| NSCCX | Nuveen Small-Cap Value Opportunities Fund | $45.26 | $315.7M |
| ACV | Virtus Diversified Income & Convertible Fund | $27.79 | $288.9M |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund | $41.57 | $286.8M |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $16.01 | $267.7M |
| ERC | Allspring Multi-Sector Income Fund | $9.15 | $256.7M |
| TRRUX | T. Rowe Price Target Retirement 2020 Fund | $12.87 | $240.3M |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $19.84 | $238.6M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.31 | $213.4M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |