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| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.22 | $206.7M |
| NRO | Neuberger Real Estate Securities Income Fund Inc | $2.81 | $178.0M |
| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.14 | $163.7M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.18 | $163.5M |
| TMLPX | Transamerica Energy Infrastructure I | $11.00 | $158.1M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $11.12 | $142.9M |
| MRLTX | AMG Renaissance Large Cap Growth Fund - Class N | $17.55 | $132.9M |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $7.46 | $125.3M |
| JHS | John Hancock Income Securities Trust | $10.61 | $123.6M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |