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| NSDVX | North Star Dividend Fund Class I | $25.81 | $103.2M |
| RGT | Royce Global Value Trust, Inc. | $14.71 | $95.9M |
| 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 |
| SISAX | SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F | $29.72 | $93.7M |
| HILFX | Hennessy Large Cap Financial Fund Institutional Class | $34.77 | $82.7M |
| 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 | $70.62 | $75.2M |
| PCM | PCM Fund Inc | $5.64 | $69.6M |