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| EMF | Templeton Emerging Markets Fund | $22.60 | $337.8M |
| JCE | Nuveen Core Equity Alpha Fund | $16.85 | $283.6M |
| EOD | Allspring Global Dividend Opportunity Fund of Benef Interest | $6.43 | $276.9M |
| ACV | Virtus Diversified Income & Convertible Fund | $26.13 | $271.6M |
| HSFNX | Hennessy Small Cap Financial Fund | $30.92 | $266.8M |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $14.85 | $248.3M |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $18.81 | $226.3M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.36 | $175.2M |
| HGLB | Highland Global Allocation Fund | $7.31 | $172.4M |
| SPE | Special Opportunities Fund, Inc. | $13.32 | $141.5M |