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| CAF | Morgan Stanley China A Share Fund Inc. | $20.13 | $338.5M |
| EMF | Templeton Emerging Markets Fund | $21.40 | $319.9M |
| NCA | Nuveen California Municipal Value Fund | $9.12 | $301.9M |
| FSCCX | Nuveen Small Cap Value I | $39.32 | $295.6M |
| NPCT | Nuveen Core Plus Impact Fund | $9.77 | $280.9M |
| JCE | Nuveen Core Equity Alpha Fund | $16.57 | $278.9M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |
| SPE | Special Opportunities Fund, Inc. | $13.39 | $142.2M |