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| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $8.18 | $136.7M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| EKGCX | Allspring Global Small Cap Fund Class C | $20.45 | $114.8M |
| EKGAX | Allspring Global Small Cap Fund Class A | $40.77 | $113.8M |
| SBI | Western Asset Intermediate Muni Fund Inc. | $7.79 | $109.7M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.79 | $107.1M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.53 | $106.1M |
| RGT | Royce Global Value Trust, Inc. | $14.71 | $95.9M |