Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
-946920.833%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
-2024.524%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
-30044.9%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
309.66%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
649.538%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
-13625.838%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
-5447938.422%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
3677645.026%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
121.242%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
33598.451%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
2254.573%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
2254.573%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
2254.573%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
11805.834%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
3464.048%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
944.743%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
130.133%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
83744.053%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
235.106%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
502.234%
|
The India Fund, Inc.
|
-5.08 Million USD
|
-47002.437%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
-27692.196%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
-103051.433%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
-378395.247%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
1872.444%
|
Barings Corporate Investors
|
27.44 Million USD
|
8835.942%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
1972322.537%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
1078.895%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
1214.113%
|
Barings Participation Investors
|
15.08 Million USD
|
15988.729%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
1469688.752%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
32193.103%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
650.233%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
123017.383%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
3399976.373%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
25734.966%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
-221792.24%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
-221792.24%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
226.402%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
706.245%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
4024.265%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
474.756%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
125971.563%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
5079.581%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
414.133%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
100.302%
|
Sprott Inc.
|
3.57 Million USD
|
67083.929%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
-681169.932%
|
State Street Corporation
|
-70.27 Billion USD
|
96.588%
|
WisdomTree, Inc.
|
146.16 Million USD
|
1740.215%
|
Blackstone Inc.
|
9.02 Billion USD
|
126.573%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
-10789561.222%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
264.071%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
8201512.292%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
455.9%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
1146.638%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
6134.371%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
387.125%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
-49648.458%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
627.392%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
9845.345%
|
Atlas Corp.
|
6.22 Billion USD
|
138.488%
|
Tri-Continental Corporation
|
- USD
|
Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
3425.227%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
356.749%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
132.617%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
1306.52%
|
Invesco Ltd.
|
6.67 Billion USD
|
135.89%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
387.125%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
1886.524%
|
Brookfield Corporation
|
234.31 Billion USD
|
101.023%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
-4997.068%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
-1466.417%
|
Tekla Healthcare Investors
|
-214.00 USD
|
-1120259164.953%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
-29618813.108%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
27342.668%
|
AMTD IDEA Group
|
-89.86 Million USD
|
-2567.848%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
-1641.669%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
6339.537%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
373.517%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
236.651%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
-3696783.215%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
-1641136.96%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
239.066%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
95.95%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
-2595957.032%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
716.041%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
1177.005%
|
Ares Management Corporation
|
14.25 Billion USD
|
116.814%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
797.664%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
-1139630.549%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
-208.977%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
1663.904%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
1688.208%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
-502590010.482%
|
P10, Inc.
|
278.06 Million USD
|
962.156%
|
Central Securities Corp.
|
2.26 Million USD
|
105971.152%
|
Atlas Corp.
|
6.22 Billion USD
|
138.488%
|
Burford Capital Limited
|
1.32 Billion USD
|
280.503%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
24128.328%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
128.994%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
-2767728.698%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
5079.581%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
536.114%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
1048.042%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
716.041%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
2254.573%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
108.256%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
726.91%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
100.68%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
6699.955%
|
State Street Corporation
|
-70.27 Billion USD
|
96.588%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
202.1%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
6699.955%
|
BlackRock, Inc.
|
966 Million USD
|
348.173%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
236.593%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
-32.524%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
83744.053%
|
CION Investment Corporation
|
1.07 Billion USD
|
323.366%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
-7482.752%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
24470.267%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
-99117.175%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
49695.318%
|