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| EMF | Templeton Emerging Markets Fund | $22.60 | $337.8M |
| CAF | Morgan Stanley China A Share Fund Inc. | $18.45 | $310.3M |
| NCA | Nuveen California Municipal Value Fund | $8.89 | $294.3M |
| FSCCX | Nuveen Small Cap Value I | $38.59 | $288.8M |
| JCE | Nuveen Core Equity Alpha Fund | $16.85 | $283.6M |
| NPCT | Nuveen Core Plus Impact Fund | $9.72 | $279.5M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| POPFX | Prospector Opportunity Fund | $17.77 | $161.7M |
| SPE | Special Opportunities Fund, Inc. | $13.32 | $141.5M |