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| DNMDX | Dunham Monthly Distribution Fund | $28.63 | $308.4M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |
| MHF | Western Asset Municipal High Income Fund | $6.88 | $152.8M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $11.50 | $147.7M |
| ENHRX | CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $11.19 | $144.1M |
| NRO | Neuberger Real Estate Securities Income Fund Inc | $3.02 | $143.5M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| JHS | John Hancock Income Securities Trust | $10.91 | $127.1M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $9.16 | $119.7M |