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| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $27.65 | $733.7M |
| CSVAX | Columbia International Div Inc A | $26.95 | $707.6M |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $10.66 | $619.7M |
| GUT | The Gabelli Utility Trust | $6.35 | $569.0M |
| PQNAX | Virtus NFJ Mid Cap Value Fund Class A | $29.21 | $561.3M |
| PRNIX | Virtus NFJ Mid Cap Value Fund Institutional Class | $33.24 | $560.8M |
| ANTUX | Non-U.S. Intrinsic Value Fund Investor Class | $11.14 | $530.1M |
| SEVIX | SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I | $14.75 | $518.9M |
| SVOAX | SEI Institutional Managed Trust - U.S. Managed Volatility Fund | $13.86 | $469.3M |
| SUSYX | SEI Institutional Managed Trust U.S. Managed Volatility Fund | $13.85 | $469.3M |