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| GWETX | AMG GW&K Small Cap Core Fund Class N | $36.72 | $782.8M |
| IYSYX | Macquarie Smid Cap Core Fund Y | $23.32 | $768.8M |
| PNRAX | Putnam Research Fund Class A | $62.54 | $758.1M |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $27.65 | $733.7M |
| PDEZX | PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z | $23.11 | $714.7M |
| BOE | BlackRock Enhanced Global Dividend Trust | $11.97 | $665.5M |
| VMO | Invesco Municipal Opportunity Trust | $9.68 | $652.8M |
| CHDEX | Cullen High Dividend Equity Fund Retail Class | $14.63 | $650.9M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.66 | $619.7M |
| FAX | Abrdn Asia-Pacific Income Fund Inc | $14.75 | $608.9M |