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| DNMDX | Dunham Monthly Distribution Fund | $28.63 | $308.4M |
| NXDT | NexPoint Diversified Real Estate Trust | $5.60 | $289.7M |
| ECF | Ellsworth Growth and Income Fund Ltd. | $12.70 | $173.6M |
| GGT | Gabelli Multimedia Trust Inc. | $4.09 | $171.0M |
| MHF | Western Asset Municipal High Income Fund | $6.88 | $152.8M |
| 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 |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $7.87 | $132.2M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |