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| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.91 | $399.9M |
| ARTZX | Artisan Sustainable Emerging Markets Fund - Investor Shares | $29.06 | $385.0M |
| PRJPX | T. Rowe Price Japan | $16.52 | $336.7M |
| BFZ | BlackRock California Municipal Income Trust | $11.11 | $334.0M |
| ZTR | Virtus Total Return Fund Inc. | $6.68 | $316.5M |
| FINS | Angel Oak Financial Strategies Income Term Trust | $12.55 | $314.5M |
| ARTLX | Artisan Value Fund Inv Shs | $16.03 | $284.0M |
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | $14.00 | $276.4M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $13.01 | $255.4M |
| STITX | Virtus SGA International Growth Fund Class I | $7.47 | $227.7M |