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| GNT | GAMCO Natural Resources, Gold & Income Trust | $9.08 | $151.7M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.42 | $115.1M |
| GLU | The Gabelli Global Utility & Income Trust | $18.95 | $113.5M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.22 | $113.5M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.97 | $111.2M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.73 | $101.0M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.88 | $95.2M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.58 | $92.3M |
| MGF | Aberdeen Government Markets Income Fund | $2.77 | $90.3M |