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| DNMDX | Dunham Monthly Distribution Fund | $28.32 | $307.6M |
| NRO | Neuberger Real Estate Securities Income Fund Inc | $2.72 | $172.3M |
| GGT | Gabelli Multimedia Trust Inc. | $4.03 | $168.5M |
| ENHRX | CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $11.35 | $145.8M |
| MHF | Western Asset Municipal High Income Fund | $6.41 | $142.5M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $10.94 | $140.6M |
| BCV | Bancroft Fund Ltd. | $23.83 | $138.7M |
| JHS | John Hancock Income Securities Trust | $10.43 | $121.5M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $8.82 | $115.3M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.74 | $111.3M |