| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $66.0M | 1716.72% |
| Morgan Stanley Insight Fund | Morgan Stanley Insight Fund | $57.1M | 509.59% |
| PRIMECAP Odyssey Growth Fund | PRIMECAP Odyssey Funds | $50.8M | 93.49% |
| ArrowMark Financial Corp. | ArrowMark Financial Corp. | $21.8M | 1064.63% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $8.6M | 551.28% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $4.7M | 428.73% |
| Morgan Stanley Europe Opportunity Fund Inc. | Morgan Stanley Europe Opportunity Fund Inc. | $2.4M | 233.16% |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Sterling Capital Funds | $1.7M | 403.98% |
| Hartford Schroders Opportunistic Income Fund | Hartford Schroders Opportunistic Income Fund | $943K | 356.16% |
| Global Core Portfolio | MORGAN STANLEY INSTITUTIONAL FUND INC | $283K | 53.53% |