Adams Diversified Equity Fund, Inc.
|
4.46 USD
|
147.309%
|
AssetMark Financial Holdings, Inc.
|
1.66 USD
|
227.108%
|
Liberty All-Star Growth Fund, Inc.
|
0.95 USD
|
322.105%
|
Bain Capital Specialty Finance, Inc.
|
1.91 USD
|
210.471%
|
Bridge Investment Group Holdings Inc.
|
-0.46 USD
|
-358.696%
|
The Central and Eastern Europe Fund, Inc.
|
2.84 USD
|
174.296%
|
The China Fund, Inc.
|
1.01 USD
|
308.911%
|
Corebridge Financial, Inc.
|
1.72 USD
|
222.674%
|
Cornerstone Total Return Fund, Inc.
|
1.67 USD
|
226.347%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
221.264%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
221.264%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
221.264%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.57 USD
|
470.175%
|
Federated Hermes, Inc.
|
3.40 USD
|
162.059%
|
FS Credit Opportunities Corp.
|
- USD
|
Infinity%
|
FS KKR Capital Corp.
|
2.48 USD
|
185.081%
|
General American Investors Company, Inc.
|
16.93 USD
|
112.463%
|
Goldman Sachs BDC, Inc.
|
1.81 USD
|
216.575%
|
BlackRock Corporate High Yield Fund, Inc.
|
1.42 USD
|
248.592%
|
The India Fund, Inc.
|
3.19 USD
|
166.144%
|
Morgan Stanley India Investment Fund, Inc.
|
4.91 USD
|
142.974%
|
Japan Smaller Capitalization Fund, Inc.
|
1.65 USD
|
227.879%
|
The Korea Fund, Inc.
|
2.17 USD
|
197.235%
|
BNY Mellon Strategic Municipals, Inc.
|
0.03 USD
|
7401.038%
|
Barings Corporate Investors
|
1.82 USD
|
215.934%
|
BlackRock MuniHoldings Fund, Inc.
|
-0.23 USD
|
-817.391%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
0.44 USD
|
579.545%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
0.63 USD
|
434.921%
|
Barings Participation Investors
|
1.71 USD
|
223.392%
|
BlackRock MuniYield Quality Fund, Inc.
|
-0.12 USD
|
-1658.333%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.84 USD
|
351.19%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
0.59 USD
|
457.627%
|
The Mexico Fund, Inc.
|
2.15 USD
|
198.14%
|
BlackRock MuniYield Fund, Inc.
|
-0.12 USD
|
-1658.333%
|
Nuveen Municipal Value Fund, Inc.
|
0.26 USD
|
911.538%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
1.01 USD
|
308.911%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
1.01 USD
|
308.911%
|
Blue Owl Capital Inc.
|
0.12 USD
|
1858.333%
|
PennantPark Floating Rate Capital Ltd.
|
0.77 USD
|
374.026%
|
Pioneer Floating Rate Fund, Inc.
|
1.27 USD
|
266.142%
|
Palmer Square Capital BDC Inc.
|
3.31 USD
|
163.746%
|
Royce Micro-Cap Trust, Inc.
|
1.49 USD
|
241.611%
|
RiverNorth Capital and Income Fund, Inc.
|
1.78 USD
|
218.539%
|
Saratoga Investment Corp.
|
0.71 USD
|
397.183%
|
Saratoga Investment Corp 6.00%
|
0.00 USD
|
301528.571%
|
Sprott Inc.
|
1.66 USD
|
227.108%
|
Source Capital, Inc.
|
6.54 USD
|
132.263%
|
State Street Corporation
|
5.65 USD
|
137.345%
|
WisdomTree, Inc.
|
0.66 USD
|
419.697%
|
Blackstone Inc.
|
1.84 USD
|
214.674%
|
BlackRock Enhanced Government Fund, Inc.
|
0.44 USD
|
579.545%
|
Hercules Capital, Inc.
|
2.32 USD
|
190.948%
|
BlackRock MuniAssets Fund, Inc.
|
-0.55 USD
|
-283.636%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
0.40 USD
|
627.5%
|
BlackRock MuniVest Fund, Inc.
|
0.46 USD
|
558.696%
|
Tortoise Midstream Energy Fund, Inc.
|
1.36 USD
|
255.147%
|
Oaktree Capital Group, LLC
|
2.06 USD
|
202.427%
|
ASA Gold and Precious Metals Limited
|
0.50 USD
|
522.0%
|
TriplePoint Venture Growth BDC Corp.
|
-1.12 USD
|
-88.393%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
2.21 USD
|
195.475%
|
Atlas Corp.
|
2.10 USD
|
200.476%
|
Tri-Continental Corporation
|
4.78 USD
|
144.142%
|
Tortoise Energy Infrastructure Corporation
|
-1.45 USD
|
-45.517%
|
Tri-Continental Corporation PFD $2.50
|
4.78 USD
|
144.142%
|
Cohen & Steers Infrastructure Fund, Inc
|
0.38 USD
|
655.263%
|
Franklin Resources, Inc.
|
0.85 USD
|
348.235%
|
BrightSphere Investment Group Inc.
|
1.59 USD
|
232.704%
|
Invesco Ltd.
|
-0.73 USD
|
-189.041%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
2.06 USD
|
202.427%
|
Artisan Partners Asset Management Inc.
|
3.19 USD
|
166.144%
|
Brookfield Corporation
|
0.62 USD
|
440.323%
|
Cohen & Steers, Inc.
|
2.62 USD
|
180.534%
|
AllianceBernstein Holding L.P.
|
2.34 USD
|
190.171%
|
Tekla Healthcare Investors
|
1.14 USD
|
285.088%
|
Special Opportunities Fund, Inc.
|
2.17 USD
|
197.235%
|
Tortoise Energy Independence Fund, Inc.
|
-0.36 USD
|
-486.111%
|
AMTD IDEA Group
|
2.22 USD
|
195.045%
|
Blue Owl Capital Corporation III
|
2.42 USD
|
187.19%
|
Equus Total Return, Inc.
|
0.96 USD
|
319.792%
|
Nuveen Churchill Direct Lending Corp.
|
1.65 USD
|
227.879%
|
Main Street Capital Corporation
|
5.23 USD
|
140.344%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
1.24 USD
|
270.161%
|
Adams Natural Resources Fund, Inc.
|
0.38 USD
|
655.263%
|
Affiliated Managers Group, Inc.
|
20.95 USD
|
110.072%
|
The Bank of New York Mellon Corporation
|
3.89 USD
|
154.242%
|
The New Germany Fund, Inc.
|
1.43 USD
|
247.552%
|
Horizon Technology Finance Corporation
|
-0.56 USD
|
-276.786%
|
SRH Total Return Fund, Inc.
|
2.79 USD
|
175.627%
|
Ares Management Corporation
|
2.57 USD
|
182.101%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
0.82 USD
|
357.317%
|
Brookfield Asset Management Ltd.
|
1.13 USD
|
286.726%
|
The European Equity Fund, Inc.
|
1.73 USD
|
221.965%
|
Janus Henderson Group plc
|
2.37 USD
|
189.03%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
2.46 USD
|
185.772%
|
BlackRock Debt Strategies Fund, Inc.
|
1.49 USD
|
241.611%
|
Tekla Life Sciences Investors
|
0.83 USD
|
354.217%
|
P10, Inc.
|
-0.06 USD
|
-3336.482%
|
Central Securities Corp.
|
7.88 USD
|
126.777%
|
Atlas Corp.
|
2.10 USD
|
200.476%
|
Burford Capital Limited
|
2.79 USD
|
175.627%
|
Cornerstone Strategic Value Fund, Inc.
|
1.77 USD
|
219.209%
|
Brookfield Business Corporation
|
5.25 USD
|
140.19%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
1.33 USD
|
258.647%
|
RiverNorth Specialty Finance Corporation
|
1.78 USD
|
218.539%
|
Stellus Capital Investment Corporation
|
0.80 USD
|
363.75%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
0.49 USD
|
530.612%
|
Horizon Technology Finance Corp
|
-0.56 USD
|
-276.786%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
1.74 USD
|
221.264%
|
KKR & Co. Inc.
|
4.30 USD
|
149.07%
|
PennantPark Investment Corporation
|
-0.52 USD
|
-305.769%
|
Citigroup Capital XIII TR PFD SECS
|
4.10 USD
|
151.463%
|
RiverNorth Opportunities Fund, Inc.
|
1.77 USD
|
219.209%
|
State Street Corporation
|
5.65 USD
|
137.345%
|
Prospect Capital Corporation
|
0.50 USD
|
522.0%
|
RiverNorth Opportunities Fund, Inc.
|
1.77 USD
|
219.209%
|
BlackRock, Inc.
|
36.85 USD
|
105.726%
|
Sixth Street Specialty Lending, Inc.
|
2.61 USD
|
180.843%
|
Ameriprise Financial, Inc.
|
25.52 USD
|
108.268%
|
General American Investors Company, Inc.
|
16.93 USD
|
112.463%
|
CION Investment Corporation
|
1.74 USD
|
221.264%
|
The Taiwan Fund, Inc.
|
13.56 USD
|
115.56%
|
Tortoise Pipeline & Energy Fund, Inc.
|
2.16 USD
|
197.685%
|
Templeton Dragon Fund, Inc.
|
-3.49 USD
|
39.542%
|
Destiny Tech100 Inc.
|
-0.38 USD
|
-455.263%
|