FS KKR Capital Corp.
|
8.18 Billion USD
|
86.788%
|
AssetMark Financial Holdings, Inc.
|
119.83 Million USD
|
-802.636%
|
AMTD IDEA Group
|
30.37 Million USD
|
-3461.39%
|
Artisan Partners Asset Management Inc.
|
312.65 Million USD
|
-245.969%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
-564.84%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
Liberty All-Star Growth Fund, Inc.
|
689.79 Thousand USD
|
-156715.76%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
13.873%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
90.796%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
The China Fund, Inc.
|
66.8 Thousand USD
|
-1619212.874%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
-670.398%
|
Corebridge Financial, Inc.
|
11.89 Billion USD
|
90.909%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-2306.186%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-36154.808%
|
Horizon Technology Finance Corporation
|
462.23 Million USD
|
-134.015%
|
Invesco Ltd.
|
8.61 Billion USD
|
87.439%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
-214.252%
|
Barings Corporate Investors
|
42.31 Million USD
|
-2456.472%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.57 Million USD
|
-367.109%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-2080094.231%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-3700426.838%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
-60.584%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
-148.268%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-372.249%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-1533944.786%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.46 Million USD
|
-315.299%
|
Nuveen Municipal Value Fund, Inc.
|
21.59 Million USD
|
-4908.465%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
7.676%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
7.676%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
-118.335%
|
Saratoga Investment Corp 6.00%
|
803.67 Billion USD
|
99.865%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
-87.849%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-1400.362%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
-13.863%
|
WisdomTree, Inc.
|
275.46 Million USD
|
-292.68%
|
Federated Hermes, Inc.
|
457.94 Million USD
|
-136.209%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-662987.335%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
245.6 Million USD
|
-340.421%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
-34.595%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
-664.518%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
-177.359%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
-14.595%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-53985.05%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-4297.159%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
40.787%
|
Brookfield Asset Management Ltd.
|
256 Million USD
|
-322.539%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-4389.131%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
-77.942%
|
Blackstone Inc.
|
12.29 Billion USD
|
91.201%
|
Janus Henderson Group plc
|
392.2 Million USD
|
-175.803%
|
Barings Participation Investors
|
21.57 Million USD
|
-4914.016%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
-68.534%
|
State Street Corporation
|
21.5 Billion USD
|
94.969%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
83.381%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-585.864%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-32748946.322%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
Brookfield Corporation
|
245.47 Billion USD
|
99.559%
|
Blue Owl Capital Inc.
|
2 Billion USD
|
45.936%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-12192.057%
|
Morgan Stanley India Investment Fund, Inc.
|
56 Thousand USD
|
-1931508.929%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-2622.745%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
-81.485%
|
Blue Owl Capital Corporation III
|
3.8 Million USD
|
-28358.327%
|
Brookfield Business Corporation
|
9.08 Billion USD
|
88.098%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-585.864%
|
Main Street Capital Corporation
|
1.81 Billion USD
|
40.384%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
BrightSphere Investment Group Inc.
|
346.3 Million USD
|
-212.36%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
57.371%
|
The Bank of New York Mellon Corporation
|
65.99 Billion USD
|
98.361%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
-385.115%
|
Ares Management Corporation
|
15.75 Billion USD
|
93.135%
|
Sprott Inc.
|
24.23 Million USD
|
-4363.015%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
30.663%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
-622.908%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
-1667.485%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
P10, Inc.
|
310.12 Million USD
|
-248.799%
|
Central Securities Corp.
|
3.16 Million USD
|
-34130.535%
|
Burford Capital Limited
|
1.54 Billion USD
|
30.14%
|
RiverNorth Specialty Finance Corporation
|
48.59 Million USD
|
-2125.934%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-585.864%
|
Horizon Technology Finance Corp
|
462.23 Million USD
|
-134.015%
|
Atlas Corp.
|
6.5 Billion USD
|
83.381%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
Citigroup Capital XIII TR PFD SECS
|
594.29 Billion USD
|
99.818%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
-585.864%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-889778.739%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
-109.293%
|
State Street Corporation
|
21.5 Billion USD
|
94.969%
|
KKR & Co. Inc.
|
49.38 Billion USD
|
97.81%
|
RiverNorth Capital and Income Fund, Inc.
|
48.59 Million USD
|
-2125.934%
|
Bridge Investment Group Holdings Inc.
|
503.5 Million USD
|
-114.833%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-2855.793%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
55.557%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-2855.793%
|
BlackRock, Inc.
|
9.7 Billion USD
|
88.851%
|
Sixth Street Specialty Lending, Inc.
|
1.78 Billion USD
|
39.241%
|
Ameriprise Financial, Inc.
|
5.75 Billion USD
|
81.204%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-36154.808%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-10896.012%
|
Templeton Dragon Fund, Inc.
|
433.28 Thousand USD
|
-249552.306%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|