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| DNMDX | Dunham Monthly Distribution Fund | $28.63 | $308.4M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $31.44 | $140.5M |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $7.87 | $132.2M |
| JHS | John Hancock Income Securities Trust | $10.91 | $127.1M |
| IAF | Abrdn Australia Equity Fund Inc | $12.55 | $120.3M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $9.16 | $119.7M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |