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| MSEIX | AMG Veritas Asia Pacific Fund Class I | $121.65 | $160.5M |
| MGSEX | AMG Veritas Asia Pacific Fund Class N | $110.65 | $160.5M |
| GGIAX | Goldman Sachs Global Infrastructure Fund Class A | $13.60 | $128.0M |
| GLU | The Gabelli Global Utility & Income Trust | $18.99 | $113.8M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.77 | $111.9M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.45 | $100.1M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.60 | $93.5M |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $4.56 | $91.9M |
| EVF | Eaton Vance Senior Income Trust | $4.93 | $89.6M |