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| BCV | Bancroft Fund Ltd. | $24.09 | $140.3M |
| GGZ | The Gabelli Global Small and Mid Cap Value Trust | $15.88 | $121.3M |
| SEAIX | SEI Asset Allocation Trust Aggressive Strategy Fund Cl I | $17.28 | $114.2M |
| SSGAX | SEI Asset Allocation Trust Aggressive Strategy Fund | $18.08 | $112.6M |
| DMO | Western Asset Mortgage Opportunity Fund Inc | $9.81 | $112.1M |
| PAI | Western Asset Investment Grade Income Fund Inc. | $11.71 | $111.4M |
| TSCPX | AMG TimesSquare Small Cap Growth Fund Class N | $13.06 | $110.8M |
| DCGTX | Jackson Square SMID-Cap Growth Fund IS Class | $19.93 | $107.7M |
| AADBX | American Beacon Balanced Fund R5 Class | $15.84 | $105.3M |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $15.32 | $91.8M |