Sprott Inc.
|
20.29 Million USD
|
-93961.992%
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
-15151.61%
|
AMTD IDEA Group
|
30.88 Million USD
|
-61695.461%
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
-1739030.435%
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
-35243.603%
|
Atlas Corp.
|
108.1 Million USD
|
-17557.724%
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
-29872.992%
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
-26116.539%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
-10961.275%
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
-3266.218%
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
-17705.97%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
42799.595%
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
-105050.803%
|
The China Fund, Inc.
|
2.21 Million USD
|
-861674.729%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
-50236.014%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
-50236.014%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
-50236.014%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
-49262.538%
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
-4380463.773%
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
-120382.232%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
-77112.518%
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
-38160.172%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
-369994.976%
|
Barings Corporate Investors
|
1.33 Million USD
|
-1429558.524%
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
-4420352.466%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
-534538.934%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
-594578.796%
|
Barings Participation Investors
|
2.55 Million USD
|
-748145.32%
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
-3276899.883%
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
-4605766.399%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
-188964.152%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
-7357597.096%
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
-504692.06%
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
-57827.78%
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
-4488690.957%
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
-201825.849%
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
-343456.515%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-773759.067%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
-773759.067%
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
-8217.175%
|
Royce Micro-Cap Trust, Inc.
|
7.73 Million USD
|
-246639.568%
|
Saratoga Investment Corp.
|
35.79 Million USD
|
-53228.959%
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
-53228.959%
|
Source Capital, Inc.
|
54.57 Million USD
|
-34876.027%
|
State Street Corporation
|
9.58 Billion USD
|
-99.186%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
-183066.018%
|
Tri-Continental Corporation
|
185.97 Million USD
|
-10163.539%
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
-265590.612%
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
-10163.539%
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
-62348.94%
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
7255.153%
|
Cornerstone Total Return Fund, Inc.
|
1.02 Million USD
|
-1857041.745%
|
WisdomTree, Inc.
|
147.32 Million USD
|
-12856.213%
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
-58280.232%
|
Blackstone Inc.
|
4.02 Billion USD
|
-374.621%
|
The India Fund, Inc.
|
92.41 Million USD
|
-20555.27%
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
-165581.572%
|
FS KKR Capital Corp.
|
449 Million USD
|
-4151.225%
|
Hercules Capital, Inc.
|
73.09 Million USD
|
-26013.961%
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
-433.826%
|
Federated Hermes, Inc.
|
810.53 Million USD
|
-2254.991%
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
-20754.593%
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
-2356213.397%
|
Invesco Ltd.
|
6.15 Billion USD
|
-210.313%
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
-599960.044%
|
The Korea Fund, Inc.
|
1.9 Million USD
|
-1003126.534%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
-939270.079%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
-201703.993%
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
-4261498.948%
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
-17382.974%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
-343456.515%
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
-16760.255%
|
Brookfield Corporation
|
69 Million USD
|
-27563.768%
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
-26857.025%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
-6267.315%
|
Tekla Healthcare Investors
|
1.78 Million USD
|
-1070187.522%
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
-642654.415%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
4848621.795%
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
-5972.29%
|
Equus Total Return, Inc.
|
12.72 Million USD
|
-149903.929%
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
-23185.716%
|
Main Street Capital Corporation
|
58.79 Million USD
|
-32367.555%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-55870.347%
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
-165634.166%
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
-5228.867%
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
-75.167%
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
-785372.382%
|
Horizon Technology Finance Corporation
|
21.56 Million USD
|
-88409.691%
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
-830616.31%
|
Ares Management Corporation
|
3.5 Billion USD
|
-445.328%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
-64495.601%
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
-16792.035%
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
-1820705.913%
|
Janus Henderson Group plc
|
857.4 Million USD
|
-2126.265%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
49257.868%
|
BlackRock Debt Strategies Fund, Inc.
|
-32.11 Million USD
|
59536.125%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
-81043.701%
|
P10, Inc.
|
66.52 Million USD
|
-28592.11%
|
Central Securities Corp.
|
230.44 Million USD
|
-8183.126%
|
Atlas Corp.
|
108.1 Million USD
|
-17557.724%
|
Burford Capital Limited
|
246.72 Million USD
|
-7636.423%
|
Brookfield Business Corporation
|
268 Million USD
|
-7022.388%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
-670049.657%
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
-165581.572%
|
Stellus Capital Investment Corporation
|
63.94 Billion USD
|
70.149%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
-3386056.283%
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
-88409.691%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
-50236.014%
|
KKR & Co. Inc.
|
5.73 Billion USD
|
-232.822%
|
PennantPark Investment Corporation
|
36.13 Million USD
|
-52731.442%
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
54.81%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-2411645.382%
|
State Street Corporation
|
9.58 Billion USD
|
-99.186%
|
Prospect Capital Corporation
|
320.91 Million USD
|
-5848.048%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-2411645.382%
|
BlackRock, Inc.
|
2.42 Billion USD
|
-687.784%
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
-17977.127%
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
-22.871%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
-77112.518%
|
CION Investment Corporation
|
60.48 Million USD
|
-31457.716%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
-19044.854%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
-1627632.857%
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
21785.083%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
702374.888%
|