|  Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $9.29 | 2.84B | 642.26K | | -3.23% | -0.54% | -1.48% |
|  abrdn Total Dynamic Dividend Fund | $9.92 | 1.05B | 766.14K | | -3.13% | -1.59% | -3.22% |
|  Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $9.20 | 999.10M | 297.07K | | -2.95% | -3.06% | -2.13% |
|  BlackRock Enhanced Global Dividend Trust | $11.18 | 621.61M | 106.91K | | -3.12% | -4.20% | -5.01% |
|  CBRE Global Real Estate Income Fund | $11.48 | 580.73M | 744.91K | | -1.88% | -0.26% | -19.27% |
|  BlackRock Enhanced International Dividend Trust | $5.39 | 488.41M | 359.40K | | -2.88% | -4.26% | -5.77% |
|  VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND | $6.18 | 487.41M | 216.26K | | -2.98% | +2.49% | +3.17% |
|  Taiwan Fund, Inc. | $74.00 | 412.02M | 49,007 | | -10.56% | -30.31% | -23.35% |
|  abrdn Global Premier Properties Fund | $10.51 | 324.29M | 135.64K | | -3.49% | +4.68% | -11.23% |
|  JAPAN SMALLER CAPITALIZATION FUND | $10.59 | 300.06M | 118.34K | | -4.59% | -16.22% | -6.78% |
|  MEXICO FUND | $20.54 | 296.19M | 45,723 | | -1.44% | +2.44% | -3.84% |
|  Templeton Emerging Markets Fund | $19.53 | 291.46M | 25,107 | | -5.06% | -14.27% | -8.78% |
|  abrdn Global Dynamic Dividend Fund | $11.06 | 289.49M | 108.67K | | -2.30% | -0.72% | -11.02% |
|  Templeton Dragon Fund | $9.52 | 238.72M | 46,082 | | +0.74% | -0.83% | -15.13% |
|  MORGAN STANLEY CHINA A SHARE FUND, INC | $16.62 | 221.94M | 6,555 | | +1.09% | -5.68% | -12.71% |
|  Lazard Global Total Return & Income Fund | $16.24 | 211.56M | 53,078 | | -2.93% | -4.13% | -7.57% |
|  Morgan Stanley India Investment Fund, Inc. | $22.44 | 210.64M | 19,944 | | +0.45% | +5.45% | +2.14% |
|  KOREA FUND, INC | $48.28 | 200.77M | 71,329 | | -11.48% | -29.76% | -25.34% |
|  NEW GERMANY FUND Inc | $10.23 | 166.83M | 36,560 | | -3.58% | -2.48% | -13.08% |
|  VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND | $10.00 | 153.41M | 40,138 | | -2.34% | +1.52% | +3.63% |
|  Virtus Stone Harbor Emerging Markets Income Fund | $4.35 | 139.96M | 124.92K | | -1.81% | -7.05% | -16.98% |
|  Highland Global Allocation Fund | $5.73 | 135.17M | 184.01K | | -5.45% | -13.31% | -30.12% |
|  The Central and Eastern Europe Fund, Inc. | $18.58 | 121.15M | 18,116 | | -1.43% | +1.25% | -9.28% |
|  PIMCO Global StockPLUS & Income Fund | $8.13 | 94.24M | 42,724 | | -2.63% | -2.25% | -10.26% |
|  Total Return Securities Fund | $5.79 | 75.12M | 42,133 | | -1.70% | +0.52% | -4.46% |
|  The European Equity Fund, Inc. | $10.32 | 70.71M | 17,914 | | -1.81% | +0.19% | -2.37% |
|  The Mexico Equity and Income Fund, Inc. | $13.22 | 58.17M | 3,298 | | +0.51% | +5.84% | +0.71% |
