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| DNMDX | Dunham Monthly Distribution Fund | $28.31 | $307.5M |
| GGT | Gabelli Multimedia Trust Inc. | $4.03 | $168.5M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.59 | $144.0M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $11.12 | $142.9M |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $7.46 | $125.3M |
| IAF | Abrdn Australia Equity Fund Inc | $12.96 | $124.2M |
| JHS | John Hancock Income Securities Trust | $10.61 | $123.6M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $8.96 | $117.2M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.89 | $113.0M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |