|
Cohen & Steers Infrastructure Fund, Inc
|
-9.61 Million USD
|
1914.838%
|
|
Artisan Partners Asset Management Inc.
|
312.94 Million USD
|
44.211%
|
|
Federated Hermes, Inc.
|
427.6 Million USD
|
59.171%
|
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
2105.737%
|
|
Brookfield Corporation
|
29.25 Billion USD
|
99.403%
|
|
Cohen & Steers, Inc.
|
187.36 Million USD
|
6.823%
|
|
BlackRock MuniYield Fund, Inc.
|
-47.99 Million USD
|
463.725%
|
|
AllianceBernstein Holding L.P.
|
1.04 Billion USD
|
83.267%
|
|
Saratoga Investment Corp.
|
- USD
|
-Infinity%
|
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
29498.661%
|
|
AMTD IDEA Group
|
102.05 Million USD
|
-71.066%
|
|
BNY Mellon Strategic Municipals, Inc.
|
1.63 Million USD
|
-10557.445%
|
|
WisdomTree, Inc.
|
87.73 Million USD
|
-99.002%
|
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
|
Equus Total Return, Inc.
|
- USD
|
-Infinity%
|
|
FS Credit Opportunities Corp.
|
538.93 Million USD
|
67.606%
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
- USD
|
-Infinity%
|
|
Royce Micro-Cap Trust, Inc.
|
73.44 Million USD
|
-137.716%
|
|
Tekla Healthcare Investors
|
57.52 Million USD
|
-203.498%
|
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
31.016%
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-411.932%
|
|
Adams Natural Resources Fund, Inc.
|
-7.39 Million USD
|
2459.906%
|
|
Hercules Capital, Inc.
|
268.69 Million USD
|
35.024%
|
|
The India Fund, Inc.
|
97.59 Million USD
|
-78.883%
|
|
Franklin Resources, Inc.
|
796.8 Million USD
|
78.089%
|
|
Blue Owl Capital Corporation III
|
420.39 Million USD
|
58.471%
|
|
Affiliated Managers Group, Inc.
|
746.3 Million USD
|
76.607%
|
|
The Bank of New York Mellon Corporation
|
5.83 Billion USD
|
97.008%
|
|
Horizon Technology Finance Corporation
|
11.93 Million USD
|
-1362.552%
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.94 Million USD
|
-1494.7%
|
|
SRH Total Return Fund, Inc.
|
280.07 Million USD
|
37.665%
|
|
Ares Management Corporation
|
1.15 Billion USD
|
84.842%
|
|
Corebridge Financial, Inc.
|
1.46 Billion USD
|
88.115%
|
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
-Infinity%
|
|
Goldman Sachs BDC, Inc.
|
- USD
|
-Infinity%
|
|
Tortoise Energy Infrastructure Corporation
|
-11.65 Million USD
|
1598.488%
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
160.51 Million USD
|
-8.765%
|
|
Brookfield Asset Management Ltd.
|
522 Million USD
|
66.555%
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-365.733%
|
|
TriplePoint Venture Growth BDC Corp.
|
- USD
|
-Infinity%
|
|
Blackstone Inc.
|
3.48 Billion USD
|
94.99%
|
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
|
Janus Henderson Group plc
|
506.6 Million USD
|
65.538%
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
64.9 Million USD
|
-168.981%
|
|
BlackRock Debt Strategies Fund, Inc.
|
78.06 Million USD
|
-123.639%
|
|
Barings Participation Investors
|
19.81 Million USD
|
-780.861%
|
|
Adams Diversified Equity Fund, Inc.
|
531.9 Million USD
|
67.177%
|
|
BlackRock MuniAssets Fund, Inc.
|
-55.07 Million USD
|
417.018%
|
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-681.002%
|
|
Barings Corporate Investors
|
- USD
|
-Infinity%
|
|
Nuveen Churchill Direct Lending Corp.
|
137.14 Million USD
|
-27.3%
|
|
Morgan Stanley China A Share Fund, Inc.
|
-46.13 Million USD
|
478.43%
|
|
P10, Inc.
|
52.93 Million USD
|
-229.816%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-509.15%
|
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
182.84 Million USD
|
4.515%
|
|
Palmer Square Capital BDC Inc.
|
152.31 Million USD
|
-14.618%
|
|
State Street Corporation
|
3.38 Billion USD
|
94.841%
|
|
Central Securities Corp.
|
223.85 Million USD
|
22.01%
|
|
The Korea Fund, Inc.
|
10.15 Million USD
|
-1619.208%
|
|
Atlas Corp.
|
1.11 Billion USD
|
84.273%
|
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-31.879%
|
|
BlackRock Enhanced Government Fund, Inc.
|
- USD
|
-Infinity%
|
|
Burford Capital Limited
|
826.44 Million USD
|
78.875%
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
5.68 Million USD
|
-2972.054%
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
48.83 Million USD
|
-257.501%
|
|
The China Fund, Inc.
|
10.13 Million USD
|
-1623.256%
|
|
PennantPark Floating Rate Capital Ltd.
|
-28.23 Million USD
|
718.437%
|
|
Invesco Ltd.
|
1.01 Billion USD
|
82.859%
|
|
Blue Owl Capital Inc.
|
821.41 Million USD
|
78.746%
|
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
55.604%
|
|
Morgan Stanley India Investment Fund, Inc.
|
- USD
|
-Infinity%
|
|
Tortoise Midstream Energy Fund, Inc.
|
4.46 Million USD
|
-3807.75%
|
|
The New Germany Fund, Inc.
|
23.99 Million USD
|
-627.614%
|
|
Brookfield Business Corporation
|
704.69 Million USD
|
75.225%
|
|
Nuveen Municipal Value Fund, Inc.
|
-17.06 Million USD
|
1123.131%
|
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-31.879%
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
- USD
|
-Infinity%
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
- USD
|
-Infinity%
|
|
Tri-Continental Corporation
|
253.08 Million USD
|
31.016%
|
|
Saratoga Investment Corp 6.00%
|
-48.76 Million USD
|
457.997%
|
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
|
RiverNorth Specialty Finance Corporation
|
7.71 Million USD
|
-2163.248%
|
|
Stellus Capital Investment Corporation
|
41.93 Billion USD
|
99.584%
|
|
Sprott Inc.
|
66.75 Million USD
|
-161.55%
|
|
Pioneer Floating Rate Fund, Inc.
|
1.75 Million USD
|
-9854.711%
|
|
BrightSphere Investment Group Inc.
|
132.8 Million USD
|
-31.464%
|
|
BlackRock MuniVest Fund, Inc.
|
- USD
|
-Infinity%
|
|
ASA Gold and Precious Metals Limited
|
9.54 Million USD
|
-1729.189%
|
|
BlackRock MuniYield New York Quality Fund, Inc.
|
30.12 Million USD
|
-479.47%
|
|
Horizon Technology Finance Corp
|
11.93 Million USD
|
-1362.552%
|
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-31.879%
|
|
PennantPark Investment Corporation
|
- USD
|
-Infinity%
|
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
13.808%
|
|
The Central and Eastern Europe Fund, Inc.
|
17.85 Million USD
|
-877.979%
|
|
Atlas Corp.
|
1.11 Billion USD
|
84.273%
|
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
|
Citigroup Capital XIII TR PFD SECS
|
- USD
|
-Infinity%
|
|
Main Street Capital Corporation
|
- USD
|
-Infinity%
|
|
The Mexico Fund, Inc.
|
31 Million USD
|
-463.047%
|
|
BlackRock MuniHoldings Fund, Inc.
|
-70.54 Million USD
|
347.478%
|
|
Bain Capital Specialty Finance, Inc.
|
- USD
|
-Infinity%
|
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
132.38 Million USD
|
-31.879%
|
|
KKR & Co. Inc.
|
9.5 Billion USD
|
98.162%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-509.15%
|
|
RiverNorth Capital and Income Fund, Inc.
|
7.71 Million USD
|
-2163.248%
|
|
General American Investors Company, Inc.
|
- USD
|
-Infinity%
|
|
Bridge Investment Group Holdings Inc.
|
-53.44 Million USD
|
426.669%
|
|
Oaktree Capital Group, LLC
|
182.84 Million USD
|
4.515%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-302.826%
|
|
AssetMark Financial Holdings, Inc.
|
212.11 Million USD
|
17.694%
|
|
FS KKR Capital Corp.
|
1.17 Billion USD
|
85.142%
|
|
State Street Corporation
|
3.38 Billion USD
|
94.841%
|
|
Prospect Capital Corporation
|
444.21 Million USD
|
60.698%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-302.826%
|
|
BlackRock, Inc.
|
6.76 Billion USD
|
97.42%
|
|
Sixth Street Specialty Lending, Inc.
|
- USD
|
-Infinity%
|
|
Ameriprise Financial, Inc.
|
3.4 Billion USD
|
94.871%
|
|
General American Investors Company, Inc.
|
- USD
|
-Infinity%
|
|
CION Investment Corporation
|
- USD
|
-Infinity%
|
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
|
Tortoise Pipeline & Energy Fund, Inc.
|
5.39 Million USD
|
-3137.986%
|
|
Templeton Dragon Fund, Inc.
|
-89.67 Million USD
|
294.695%
|
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
4316.509%
|
