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| RGIVX | ClearBridge Global Infrastructure Income Fund Class I | $16.91 | $170.8M |
| RGSVX | ClearBridge Global Infrastructure Inc IS | $16.95 | $170.8M |
| TMLPX | Transamerica Energy Infrastructure I | $11.00 | $156.4M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $7.87 | $132.2M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| PFO | Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | $9.16 | $119.7M |
| JHI | John Hancock Investors Trust | $13.26 | $116.0M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |
| RYDVX | Royce Dividend Value Fund Service Class | $2.54 | $57.0M |