Sprott Inc.
|
20.29 Million USD
|
258.257%
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
125.661%
|
AMTD IDEA Group
|
30.88 Million USD
|
203.97%
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
3026.05%
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
159.465%
|
Atlas Corp.
|
108.1 Million USD
|
129.709%
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
150.429%
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
144.109%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
118.61%
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
105.664%
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
129.958%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
28.159%
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
276.914%
|
The China Fund, Inc.
|
2.21 Million USD
|
1549.917%
|
Corebridge Financial, Inc.
|
19.08 Billion USD
|
100.168%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
184.689%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
184.689%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
184.689%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
183.051%
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
7470.204%
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
302.709%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
229.908%
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
164.372%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
722.677%
|
Barings Corporate Investors
|
1.33 Million USD
|
2505.37%
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
7537.316%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
999.518%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
1100.534%
|
Barings Participation Investors
|
2.55 Million USD
|
1358.907%
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
5613.482%
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
7849.271%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
418.096%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
12479.167%
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
949.302%
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
197.462%
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
7652.294%
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
439.736%
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
678.026%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
1402.001%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
1402.001%
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
113.993%
|
Royce Micro-Cap Trust, Inc.
|
7.73 Million USD
|
515.134%
|
Saratoga Investment Corp.
|
35.79 Million USD
|
189.725%
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
189.725%
|
Source Capital, Inc.
|
54.57 Million USD
|
158.846%
|
State Street Corporation
|
9.58 Billion USD
|
100.335%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
408.173%
|
Tri-Continental Corporation
|
185.97 Million USD
|
117.268%
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
547.019%
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
117.268%
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
205.069%
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
87.962%
|
Cornerstone Total Return Fund, Inc.
|
1.02 Million USD
|
3224.601%
|
WisdomTree, Inc.
|
147.32 Million USD
|
121.799%
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
198.223%
|
Blackstone Inc.
|
4.02 Billion USD
|
100.799%
|
The India Fund, Inc.
|
92.41 Million USD
|
134.752%
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
378.756%
|
FS KKR Capital Corp.
|
449 Million USD
|
107.153%
|
Hercules Capital, Inc.
|
73.09 Million USD
|
143.936%
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
100.898%
|
Federated Hermes, Inc.
|
810.53 Million USD
|
103.962%
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
135.087%
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
4064.447%
|
Invesco Ltd.
|
6.15 Billion USD
|
100.522%
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
1109.588%
|
The Korea Fund, Inc.
|
1.9 Million USD
|
1787.907%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
1680.47%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
439.531%
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
7270.048%
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
129.415%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
678.026%
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
128.367%
|
Brookfield Corporation
|
69 Million USD
|
146.544%
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
145.355%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
110.713%
|
Tekla Healthcare Investors
|
1.78 Million USD
|
1900.736%
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
1181.42%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
-8057.534%
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
110.216%
|
Equus Total Return, Inc.
|
12.72 Million USD
|
352.378%
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
139.178%
|
Main Street Capital Corporation
|
58.79 Million USD
|
154.626%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
194.169%
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
378.844%
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
108.966%
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
100.295%
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
1421.54%
|
Horizon Technology Finance Corporation
|
21.56 Million USD
|
248.916%
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
1497.662%
|
Ares Management Corporation
|
3.5 Billion USD
|
100.918%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
208.681%
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
128.42%
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
3163.467%
|
Janus Henderson Group plc
|
857.4 Million USD
|
103.746%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
17.293%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
236.523%
|
P10, Inc.
|
66.52 Million USD
|
148.274%
|
Central Securities Corp.
|
230.44 Million USD
|
113.936%
|
Atlas Corp.
|
108.1 Million USD
|
129.709%
|
Burford Capital Limited
|
246.72 Million USD
|
113.016%
|
Brookfield Business Corporation
|
268 Million USD
|
111.983%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
1227.512%
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
378.756%
|
Stellus Capital Investment Corporation
|
63.94 Billion USD
|
100.05%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
5797.135%
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
248.916%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
184.689%
|
KKR & Co. Inc.
|
5.73 Billion USD
|
100.56%
|
PennantPark Investment Corporation
|
36.13 Million USD
|
188.888%
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
100.076%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
4157.71%
|
State Street Corporation
|
9.58 Billion USD
|
100.335%
|
Prospect Capital Corporation
|
320.91 Million USD
|
110.007%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
4157.71%
|
BlackRock, Inc.
|
2.42 Billion USD
|
101.325%
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
130.414%
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
100.207%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
229.908%
|
CION Investment Corporation
|
60.48 Million USD
|
153.095%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
132.211%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
2838.625%
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
63.515%
|
Destiny Tech100 Inc.
|
-2.71 Million USD
|
-1081.562%
|