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| EMF | Templeton Emerging Markets Fund | $21.40 | $319.9M |
| NSCCX | Nuveen Small-Cap Value Opportunities Fund | $45.26 | $315.7M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| FMPFX | Nuveen Small Cap Growth Opportunities Fund | $41.57 | $286.8M |
| JCE | Nuveen Core Equity Alpha Fund | $16.57 | $278.9M |
| JRS | Nuveen Real Estate Income Fund | $8.65 | $249.9M |
| TRRUX | T. Rowe Price Target Retirement 2020 Fund | $12.87 | $240.3M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.71 | $236.1M |
| IIF | Morgan Stanley India Investment Fund, Inc. | $22.31 | $213.4M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |