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| DNMDX | Dunham Monthly Distribution Fund | $28.31 | $307.5M |
| ICPAX | Integrity Mid-North American Resources Fund Class A | $9.22 | $206.7M |
| CLIFX | Clifford Capital Partners Fund;Institutional | $27.07 | $171.4M |
| CLFFX | Clifford Capital Partners Fund Investor Class | $26.81 | $171.4M |
| ENHRX | CULLEN ENHANCED EQUITY INCOME FUND Retail Class | $11.27 | $144.8M |
| NBREX | Neuberger Berman Mid Cap Instrinsic Value Fd Trust | $29.59 | $144.0M |
| BCV | Bancroft Fund Ltd. | $24.52 | $142.8M |
| SGOAX | SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F | $32.00 | $139.4M |
| MECDX | NYLI Epoch Capital Growth Fund;A | $16.51 | $134.3M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.89 | $113.0M |