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| RYSIX | Rydex Electronics Inv | $971.24 | $187.1M |
| ETAZX | Eaton Vance AZ Municipal Income A | $8.95 | $128.7M |
| GLU | The Gabelli Global Utility & Income Trust | $19.58 | $117.3M |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $31.13 | $102.4M |
| ASIEX | Multisector Income Fund - Investor Class | $8.85 | $97.9M |
| MCDFX | Matthews China Dividend Fund Investor Class | $15.47 | $92.9M |
| MGF | Aberdeen Government Markets Income Fund | $2.83 | $92.2M |
| EVF | Eaton Vance Senior Income Trust | $4.99 | $90.7M |