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| NCBVX | PGIM QMA Mid-Cap Value Fund- Class C | $26.66 | $188.8M |
| ECF | Ellsworth Growth and Income Fund Ltd. | $12.70 | $173.6M |
| PNI | PIMCO New York Municipal Income Fund | $6.93 | $165.5M |
| CBLLX | Wells Fargo C&B Large Cap Value Fund - Class Admin | $11.42 | $159.2M |
| MHF | Western Asset Municipal High Income Fund | $6.88 | $152.8M |
| 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 |
| JHS | John Hancock Income Securities Trust | $10.91 | $127.1M |