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| JOF | Japan Smaller Capitalization Fund, Inc. | $12.56 | $355.5M |
| EMF | Templeton Emerging Markets Fund | $22.60 | $337.8M |
| TEI | Templeton Emerging Markets Income Fund | $6.63 | $313.1M |
| CAF | Morgan Stanley China A Share Fund Inc. | $18.45 | $310.3M |
| MXF | The Mexico Fund, Inc. | $21.32 | $307.4M |
| RFI | Cohen & Steers Total Return Realty Fund, Inc. | $11.01 | $293.9M |
| JCE | Nuveen Core Equity Alpha Fund | $16.85 | $283.6M |
| JGH | Nuveen Global High Income Fund | $12.20 | $282.8M |
| DBL | DoubleLine Opportunistic Credit Fund | $14.05 | $277.8M |
| SPE | Special Opportunities Fund, Inc. | $13.32 | $141.5M |