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| DNMDX | Dunham Monthly Distribution Fund | $28.63 | $308.4M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.10 | $198.3M |
| CLFFX | Clifford Capital Partners Fund Investor Class | $25.74 | $171.5M |
| CLIFX | Lone Peak Value Fund Institutional Class | $25.98 | $171.2M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.76 | $144.8M |
| ENHRX | CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $11.19 | $144.1M |
| BCV | Bancroft Fund Ltd. | $24.59 | $143.2M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $31.44 | $140.5M |
| MECDX | MainStay Epoch Capital Growth Fund - Class A | $16.55 | $138.2M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $10.65 | $121.7M |