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| RYSIX | Rydex Electronics Inv | $866.07 | $166.9M |
| ETAZX | Eaton Vance AZ Municipal Income A | $8.62 | $125.0M |
| GLU | The Gabelli Global Utility & Income Trust | $18.63 | $111.6M |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| TGVNX | TCW Relative Value Mid Cap Fund Class N | $30.52 | $100.4M |
| ASIEX | American Century Multisector Income Fund;Inv | $8.72 | $96.9M |
| MCDFX | Matthews China Dividend Fund Investor Class | $15.47 | $92.9M |
| MGF | Aberdeen Government Markets Income Fund | $2.76 | $89.9M |
| EVF | Eaton Vance Senior Income Trust | $4.87 | $88.5M |