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| DNMDX | Dunham Monthly Distribution Fund | $28.63 | $308.4M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.10 | $198.3M |
| OCMAX | OCM Gold Atlas | $33.14 | $176.3M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| GRX | The Gabelli Healthcare & Wellness Trust | $9.49 | $140.2M |
| MECDX | MainStay Epoch Capital Growth Fund - Class A | $16.55 | $138.2M |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $7.87 | $132.2M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |