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| DNMDX | Dunham Monthly Distribution Fund | $28.31 | $307.5M |
| OCMAX | OCM Gold Atlas | $41.72 | $230.6M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.22 | $206.7M |
| GRX | The Gabelli Healthcare & Wellness Trust | $9.78 | $144.5M |
| BCV | Bancroft Fund Ltd. | $24.33 | $141.7M |
| MECDX | NYLI Epoch Capital Growth Fund;A | $16.51 | $134.3M |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $7.48 | $125.5M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.94 | $113.6M |
| RYDVX | Royce SMid-Cap Total Return Fund;Service | $2.57 | $57.7M |