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| DNMDX | Dunham Monthly Distribution Fund | $28.31 | $307.5M |
| GGT | Gabelli Multimedia Trust Inc. | $4.03 | $168.5M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $32.00 | $139.4M |
| 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 |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.71 | $111.4M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |