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| EMF | Templeton Emerging Markets Fund | $22.25 | $332.6M |
| NSCCX | Nuveen Small-Cap Value Opportunities Fund | $44.49 | $312.1M |
| NCA | Nuveen California Municipal Value Fund | $8.80 | $291.4M |
| JCE | Nuveen Core Equity Alpha Fund | $17.19 | $289.4M |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund | $40.11 | $278.0M |
| TRRUX | T. Rowe Price Target Retirement 2020 Fund | $12.93 | $241.2M |
| JRS | Nuveen Real Estate Income Fund | $8.06 | $232.9M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.28 | $213.1M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.31 | $174.0M |
| SPE | Special Opportunities Fund, Inc. | $13.22 | $140.4M |