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| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.88 | $398.3M |
| ARTZX | Artisan Sustainable Emerging Markets Fund - Investor Shares | $28.74 | $380.8M |
| PRJPX | T. Rowe Price Japan | $16.74 | $341.2M |
| BFZ | BlackRock California Municipal Income Trust | $11.11 | $334.0M |
| FINS | Angel Oak Financial Strategies Income Term Trust | $12.49 | $313.0M |
| ZTR | Virtus Total Return Fund Inc. | $6.60 | $312.7M |
| ARTLX | Artisan Value Fund Inv Shs | $16.03 | $284.0M |
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | $13.85 | $273.4M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $13.06 | $256.3M |
| STITX | Virtus SGA International Growth Fund Class I | $7.41 | $225.9M |