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| GNT | GAMCO Natural Resources, Gold & Income Trust | $8.18 | $136.7M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $17.88 | $114.2M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.09 | $114.2M |
| TRAMX | T. Rowe Price Africa & Middle East | $11.35 | $106.1M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.87 | $95.1M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.67 | $94.1M |
| MGF | Aberdeen Government Markets Income Fund | $2.83 | $92.2M |