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| BIPSX | ProFunds Biotechnology UltraSector Fund Service Class | $47.99 | $187.0M |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $9.08 | $151.7M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| ICBAX | ICON Natural Resources & Infrastructure Fund Investor | $22.37 | $140.4M |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $16.06 | $122.7M |
| ALMRX | Alger Mid Cap Growth Institutional I | $29.47 | $105.9M |
| ASIEX | American Century Multisector Income Fund;Inv | $8.73 | $97.0M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.58 | $92.3M |
| MGF | Aberdeen Government Markets Income Fund | $2.77 | $90.3M |
| EVF | Eaton Vance Senior Income Trust | $4.95 | $89.9M |