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| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $46.58 | $181.5M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $8.18 | $136.7M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $21.60 | $134.5M |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $16.09 | $122.9M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.79 | $107.1M |
| ASIEX | Multisector Income Fund - Investor Class | $8.85 | $97.9M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.67 | $94.1M |
| MGF | Aberdeen Government Markets Income Fund | $2.83 | $92.2M |
| EVF | Eaton Vance Senior Income Trust | $4.99 | $90.7M |