CompanyShare, % Abrdn Emerging Markets Equity Income Fund Inc 36.73 The Taiwan Fund, Inc. 36.39 The China Fund, Inc. 35.75 Morgan Stanley China A Share Fund, Inc. 33.61 Templeton Dragon Fund, Inc. 31.29 The Korea Fund, Inc. 30.63 Voya Asia Pacific High Dividend Equity Income Fund 28.72 The Mexico Fund, Inc. 22.59 Templeton Emerging Markets Fund 22.16 Voya Emerging Markets High Dividend Equity Fund 20.03 Japan Smaller Capitalization Fund, Inc. 15.89 Neuberger Berman Energy Infrastructure and Income Fund Inc. 13.51 Morgan Stanley India Investment Fund, Inc. 9.43 The New Germany Fund, Inc. 7.8 Mexico Equity & Income Fund Inc. 6.25 Neuberger Berman Next Generation Connectivity Fund Inc. 5.06 Miller/Howard High Income Equity Fund 4.68 BlackRock Energy and Resources Trust 4.51 Invesco High Income 2023 Target Term Fund 4.16 PGIM Short Duration High Yield Opportunities Fund 3.71 MFS High Yield Municipal Trust 3.48 Pioneer Municipal High Income Opportunities Fund, Inc. 2.68 Voya Infrastructure, Industrials and Materials Fund 2.63 First Trust High Yield Opportunities 2027 Term Fund 2.53 Blackstone Strategic Credit 2027 Term Fund 2.33 Templeton Global Income Fund 2.25 Federated Hermes Premier Municipal Income Fund 2.09 DTF Tax-Free Income 2028 Term Fund Inc. 1.94 ASA Gold and Precious Metals Limited 1.94 PGIM Global High Yield Fund, Inc 1.88 PGIM High Yield Bond Fund, Inc. 1.84 BlackRock California Municipal Income Trust 1.77 First Trust Senior Floating Rate Income Fund II 1.43 Franklin Limited Duration Income Trust 1.35 Goldman Sachs MLP and Energy Renaissance Fund 1.28 Eaton Vance California Municipal Bond Fund 1.1 Nuveen Floating Rate Income Opportunity Fund 1.08 Wirecard 1.08 Abrdn Japan Equity Fund Inc 1.07 Blackrock Innovation & Growth Trust 1.03 Western Asset High Yield Defined Opportunity Fund Inc. 1 Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0.8 MainStay CBRE Global Infrastructure Megatrends Term Fund 0.67 Brookfield Real Assets Income Fund Inc. 0.64 CBRE Global Real Estate Income Fund 0.62 Credit Suisse High Yield Bond Fund, Inc. 0.25 Abrdn Australia Equity Fund Inc 0.19
