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| ACV | Virtus Diversified Income & Convertible Fund | $27.79 | $288.9M |
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $16.01 | $267.7M |
| JRS | Nuveen Real Estate Income Fund | $8.65 | $249.9M |
| SKSEX | AMG GW&K Small Cap Value Fund | $36.36 | $240.7M |
| LGI | Lazard Global Total Return and Income Fund, Inc. | $18.23 | $237.2M |
| SRV | NXG Cushing Midstream Energy Fund | $49.13 | $229.3M |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $11.01 | $215.4M |
| TSI | TCW Strategic Income Fund, Inc. | $4.41 | $213.3M |
| WIA | Western Asset Inflation-Linked Income Fund | $7.99 | $186.3M |
| DHY | Credit Suisse High Yield Bond Fund, Inc. | $1.78 | $184.4M |