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| EMF | Templeton Emerging Markets Fund | $21.40 | $319.9M |
| ACV | Virtus Diversified Income & Convertible Fund | $27.79 | $288.9M |
| EOD | Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund | $6.48 | $279.1M |
| JCE | Nuveen Core Equity Alpha Fund | $16.57 | $278.9M |
| HSFNX | Hennessy Small Cap Financial Fund | $31.54 | $272.2M |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $16.01 | $267.7M |
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | $19.84 | $238.6M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $7.71 | $236.1M |
| HGLB | Highland Global Allocation Fund | $7.53 | $177.6M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |