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| NESGX | Needham Small Cap Growth Fund - Retail Class | $33.22 | $190.7M |
| VTN | Invesco Trust for Investment Grade New York Municipals | $11.25 | $164.3M |
| PIM | Putnam Master Intermediate Income Trust | $3.16 | $152.3M |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc. | $11.50 | $147.7M |
| ENHRX | CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $11.19 | $144.1M |
| NRO | Neuberger Real Estate Securities Income Fund Inc | $3.02 | $143.5M |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $7.87 | $132.2M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |
| CXE | MFS High Income Municipal Trust | $3.65 | $115.1M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.99 | $114.0M |