Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
-6799.548%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
84.522%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
-119.622%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
101.527%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
104.004%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
-39591.846%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
26892.864%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
100.155%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
344.054%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
115.697%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
115.697%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
115.697%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
185.283%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
124.509%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
106.154%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
100.22%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
709.391%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
100.984%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
102.93%
|
The India Fund, Inc.
|
-5.08 Million USD
|
-243.166%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
-102.481%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
-651.513%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
-2657.538%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
112.913%
|
Barings Corporate Investors
|
27.44 Million USD
|
163.646%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
14468.686%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
107.132%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
108.117%
|
Barings Participation Investors
|
15.08 Million USD
|
215.758%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
10806.733%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
333.815%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
104.009%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
995.518%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
24869.901%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
286.764%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
-1516.603%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
-1516.603%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
100.921%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
104.417%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
128.59%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
102.73%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
1017.041%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
136.279%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
102.289%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
100.002%
|
Sprott Inc.
|
3.57 Million USD
|
588.013%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
-4863.412%
|
State Street Corporation
|
-70.27 Billion USD
|
99.975%
|
WisdomTree, Inc.
|
146.16 Million USD
|
111.95%
|
Blackstone Inc.
|
9.02 Billion USD
|
100.194%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
-78508.398%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
101.195%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
59851.634%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
102.593%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
107.625%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
143.964%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
102.092%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
-262.444%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
103.842%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
171.0%
|
Atlas Corp.
|
6.22 Billion USD
|
100.28%
|
Tri-Continental Corporation
|
- USD
|
Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
124.226%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
101.871%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
100.238%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
108.79%
|
Invesco Ltd.
|
6.67 Billion USD
|
100.261%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
102.092%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
113.016%
|
Brookfield Corporation
|
234.31 Billion USD
|
100.007%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
62.865%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
88.588%
|
Tekla Healthcare Investors
|
-214.00 USD
|
-8161582.243%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
-215689.474%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
298.477%
|
AMTD IDEA Group
|
-89.86 Million USD
|
80.563%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
87.311%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
145.458%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
101.993%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
100.996%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
-26833.753%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
-11857.281%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
101.013%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
99.97%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
-18813.651%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
104.488%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
107.847%
|
Ares Management Corporation
|
14.25 Billion USD
|
100.122%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
105.083%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
99.271%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
-8203.541%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
97.749%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
111.394%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
111.571%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
-3661535.22%
|
P10, Inc.
|
278.06 Million USD
|
106.281%
|
Central Securities Corp.
|
2.26 Million USD
|
871.327%
|
Atlas Corp.
|
6.22 Billion USD
|
100.28%
|
Burford Capital Limited
|
1.32 Billion USD
|
101.315%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
275.059%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
100.211%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
-20065.098%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
136.279%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
103.177%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
106.907%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
104.488%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
115.697%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
100.06%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
104.567%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
100.005%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
148.084%
|
State Street Corporation
|
-70.27 Billion USD
|
99.975%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
100.744%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
148.084%
|
BlackRock, Inc.
|
966 Million USD
|
101.808%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
100.995%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
99.034%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
709.391%
|
CION Investment Corporation
|
1.07 Billion USD
|
101.627%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
44.756%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
277.55%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
-622.85%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
461.328%
|