|
Sprott Inc.
|
20.29 Million USD
|
94.935%
|
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
99.179%
|
|
AMTD IDEA Group
|
30.88 Million USD
|
96.673%
|
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
6.354%
|
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
98.097%
|
|
Atlas Corp.
|
108.1 Million USD
|
99.049%
|
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
98.386%
|
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
98.588%
|
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
99.404%
|
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
99.819%
|
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
99.041%
|
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
102.299%
|
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
94.338%
|
|
The China Fund, Inc.
|
2.21 Million USD
|
53.597%
|
|
Corebridge Financial, Inc.
|
19.08 Billion USD
|
99.995%
|
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
97.29%
|
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
97.29%
|
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
97.29%
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
97.342%
|
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
-135.877%
|
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
93.512%
|
|
General American Investors Company, Inc.
|
24.72 Million USD
|
95.842%
|
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
97.94%
|
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
80.072%
|
|
Barings Corporate Investors
|
1.33 Million USD
|
23.018%
|
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
-138.025%
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
71.212%
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
67.979%
|
|
Barings Participation Investors
|
2.55 Million USD
|
59.71%
|
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
-76.454%
|
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
-148.008%
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
89.82%
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
-296.184%
|
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
72.819%
|
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
96.881%
|
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
-141.704%
|
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
89.127%
|
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
81.501%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
58.331%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
58.331%
|
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
99.552%
|
|
Royce Micro-Cap Trust, Inc.
|
7.73 Million USD
|
86.714%
|
|
Saratoga Investment Corp.
|
35.79 Million USD
|
97.128%
|
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
97.128%
|
|
Source Capital, Inc.
|
54.57 Million USD
|
98.117%
|
|
State Street Corporation
|
9.58 Billion USD
|
99.989%
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
90.137%
|
|
Tri-Continental Corporation
|
185.97 Million USD
|
99.447%
|
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
85.694%
|
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
99.447%
|
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
96.637%
|
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
100.385%
|
|
WisdomTree, Inc.
|
147.32 Million USD
|
99.302%
|
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
96.856%
|
|
Blackstone Inc.
|
4.02 Billion USD
|
99.974%
|
|
The India Fund, Inc.
|
92.41 Million USD
|
98.888%
|
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
91.079%
|
|
FS KKR Capital Corp.
|
449 Million USD
|
99.771%
|
|
Hercules Capital, Inc.
|
73.09 Million USD
|
98.594%
|
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
99.971%
|
|
Federated Hermes, Inc.
|
810.53 Million USD
|
99.873%
|
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
98.877%
|
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
-26.878%
|
|
Invesco Ltd.
|
6.15 Billion USD
|
99.983%
|
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
67.689%
|
|
The Korea Fund, Inc.
|
1.9 Million USD
|
45.98%
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
49.419%
|
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
89.134%
|
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
-129.471%
|
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
99.059%
|
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
81.501%
|
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
99.092%
|
|
Brookfield Corporation
|
69 Million USD
|
98.51%
|
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
98.548%
|
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
99.657%
|
|
Tekla Healthcare Investors
|
1.78 Million USD
|
42.369%
|
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
65.39%
|
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
361.074%
|
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
99.673%
|
|
Equus Total Return, Inc.
|
12.72 Million USD
|
91.923%
|
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
98.746%
|
|
Main Street Capital Corporation
|
58.79 Million USD
|
98.252%
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
96.986%
|
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
91.076%
|
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
99.713%
|
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
99.991%
|
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
57.705%
|
|
Horizon Technology Finance Corporation
|
21.56 Million USD
|
95.234%
|
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
55.269%
|
|
Ares Management Corporation
|
3.5 Billion USD
|
99.971%
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
96.522%
|
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
99.09%
|
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
1.957%
|
|
Janus Henderson Group plc
|
857.4 Million USD
|
99.88%
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
102.647%
|
|
BlackRock Debt Strategies Fund, Inc.
|
-32.11 Million USD
|
103.2%
|
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
95.631%
|
|
P10, Inc.
|
66.52 Million USD
|
98.455%
|
|
Central Securities Corp.
|
230.44 Million USD
|
99.554%
|
|
Atlas Corp.
|
108.1 Million USD
|
99.049%
|
|
Burford Capital Limited
|
246.72 Million USD
|
99.583%
|
|
Brookfield Business Corporation
|
268 Million USD
|
99.616%
|
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
63.915%
|
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
91.079%
|
|
Stellus Capital Investment Corporation
|
63.94 Billion USD
|
99.998%
|
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
-82.332%
|
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
95.234%
|
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
97.29%
|
|
KKR & Co. Inc.
|
5.73 Billion USD
|
99.982%
|
|
PennantPark Investment Corporation
|
36.13 Million USD
|
97.155%
|
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
99.998%
|
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-29.863%
|
|
State Street Corporation
|
9.58 Billion USD
|
99.989%
|
|
Prospect Capital Corporation
|
320.91 Million USD
|
99.68%
|
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
-29.863%
|
|
BlackRock, Inc.
|
2.42 Billion USD
|
99.958%
|
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
99.027%
|
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
99.993%
|
|
General American Investors Company, Inc.
|
24.72 Million USD
|
95.842%
|
|
CION Investment Corporation
|
60.48 Million USD
|
98.301%
|
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
98.969%
|
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
12.353%
|
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
101.168%
|
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
137.815%
|
