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| PRCPX | T. Rowe Price Credit Opportunities Fund, Inc. | $7.94 | $398.3M |
| ARTZX | Artisan Sustainable Emerging Markets Fund - Investor Shares | $27.54 | $364.9M |
| BFZ | BlackRock California Municipal Income Trust | $11.11 | $334.0M |
| ZTR | Virtus Total Return Fund Inc. | $6.82 | $322.9M |
| PRJPX | T. Rowe Price Japan | $15.48 | $318.4M |
| FINS | Angel Oak Financial Strategies Income Term Trust | $12.57 | $315.0M |
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | $14.44 | $285.0M |
| ARTLX | Artisan Value Fund Inv Shs | $15.44 | $278.7M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $12.96 | $254.4M |
| STITX | Virtus SGA International Growth Fund Class I | $7.30 | $226.8M |