| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $22.6M | 984.41% |
| Cohen & Steers MLP Income & Energy Opportunity Fund | Cohen & Steers MLP Income & Energy Opportunity Fund | $13.5M | 1315.10% |
| Salient MLP & Energy Infrastructure Fund | SALIENT MF TRUST | $13.4M | 140.00% |
| Fiduciary/Claymore Energy Infrastructure Fund | Fiduciary/Claymore Energy Infrastructure Fund | $9.3M | 934.58% |
| Goldman Sachs MLP Income Opportunities Fund | Goldman Sachs MLP Income Opportunities Fund | $7.4M | 950.41% |
| Brookfield Global Listed Infrastructure Income Fund | Brookfield Global Listed Infrastructure Income Fund | $5.4M | 257.05% |
| Salient Midstream & MLP Fund | SALIENT MIDSTREAM & MLP FUND | $3.5M | 214.76% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc. | Duff & Phelps Select MLP & Midstream Energy Fund Inc. | $838K | 357.46% |
| KAVILCO INC/WA/ | KAVILCO INC/WA/ | $330K | 90.90% |