TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
66.277%
|
Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
60654.934%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
235.847%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
3281.044%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
64.861%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
22.852%
|
Blackstone Inc.
|
9.02 Billion USD
|
98.301%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
977.665%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
348461.513%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-235051.636%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
98.642%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-2041.977%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-37.769%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-37.769%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-648.501%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
690018.538%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
45.985%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
98.073%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-5248.415%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
91.361%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
74.28%
|
The India Fund, Inc.
|
-5.08 Million USD
|
3111.85%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
1877.104%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
6695.766%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-13.335%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-126008.954%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
37.407%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
28.761%
|
Barings Participation Investors
|
15.08 Million USD
|
-915.966%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-524319.281%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
77.243%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
64.817%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
33.075%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-7759.652%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
2027.542%
|
Atlas Corp.
|
6.22 Billion USD
|
97.539%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-285.853%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-1539.165%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
81.641%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
81.641%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
14288.357%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
91.918%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
61.235%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-150.928%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
76.037%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-7948.55%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-218.407%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
79.914%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.981%
|
Sprott Inc.
|
3.57 Million USD
|
-4183.124%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
43662.142%
|
State Street Corporation
|
-70.27 Billion USD
|
100.218%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
86.594%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
97.914%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-523.142%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-112.624%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
83.583%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-4.88%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-37.769%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-115.106%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
89.509%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
24301.954%
|
Barings Corporate Investors
|
27.44 Million USD
|
-458.598%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-1952.115%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-217296.792%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
14288.357%
|
Invesco Ltd.
|
6.67 Billion USD
|
97.705%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-14.235%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-93869.264%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.935%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
425.92%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
200.161%
|
Tekla Healthcare Investors
|
-214.00 USD
|
71632342.991%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
1894009.068%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-1641.966%
|
AMTD IDEA Group
|
-89.86 Million USD
|
270.589%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
211.367%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-298.972%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
82.511%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
91.262%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
236488.169%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
105044.889%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
91.108%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
100.259%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
166098.527%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
60.609%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
31.134%
|
Ares Management Corporation
|
14.25 Billion USD
|
98.925%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
55.39%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
106.394%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
72977.287%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
119.757%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-1.554%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
32136997.275%
|
P10, Inc.
|
278.06 Million USD
|
44.872%
|
Central Securities Corp.
|
2.26 Million USD
|
-6669.672%
|
Atlas Corp.
|
6.22 Billion USD
|
97.539%
|
Burford Capital Limited
|
1.32 Billion USD
|
88.458%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-1436.433%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
98.146%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
177082.047%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-218.407%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
72.114%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
39.38%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
60.609%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-37.769%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
99.472%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
59.914%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.956%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-322.018%
|
State Street Corporation
|
-70.27 Billion USD
|
100.218%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
93.471%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-322.018%
|
BlackRock, Inc.
|
966 Million USD
|
84.131%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
91.266%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
108.474%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-5248.415%
|
CION Investment Corporation
|
1.07 Billion USD
|
85.717%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
584.861%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-1458.297%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
6444.2%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-3071.251%
|