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| NSDVX | North Star Dividend Fund Class I | $25.93 | $102.6M |
| RGT | Royce Global Value Trust, Inc. | $14.46 | $94.3M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.60 | $93.5M |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.98 | $92.7M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.56 | $91.9M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.89 | $83.0M |
| GESIX | The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio | $19.17 | $79.9M |
| GESOX | The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio | $19.13 | $79.9M |
| CYPIX | ProFunds Consumer Services UltraSector Fund Investor Class | $68.12 | $72.5M |
| PCM | PCM Fund Inc | $5.24 | $64.7M |