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| MEFIX | ClearBridge Emerging Markets Fund - Class FI | $20.11 | $431.9M |
| MCEMX | Martin Currie Emerging Markets Fund Class IS | $20.28 | $431.9M |
| MCEIX | Martin Currie Emerging Markets Fund Class I | $20.20 | $427.9M |
| HRVIX | Heartland Value Plus Investor | $43.99 | $331.0M |
| HNVIX | Heartland Value Plus Fund Insti Class Shs | $43.66 | $330.9M |
| ZTR | Virtus Total Return Fund Inc. | $6.81 | $322.6M |
| PRJPX | T. Rowe Price Japan | $15.48 | $318.4M |
| PJIZX | PGIM Quant Solutions International Equity Fund;Z | $10.89 | $317.1M |
| SMAYX | Small Cap Growth Fund Class Y | $39.40 | $312.5M |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $12.96 | $254.4M |