Sprott Inc.
|
20.29 Million USD
|
113.394%
|
AssetMark Financial Holdings, Inc.
|
125.15 Million USD
|
102.172%
|
AMTD IDEA Group
|
30.88 Million USD
|
108.799%
|
ASA Gold and Precious Metals Limited
|
1.09 Million USD
|
347.642%
|
Liberty All-Star Growth Fund, Inc.
|
54 Million USD
|
105.033%
|
Atlas Corp.
|
108.1 Million USD
|
102.514%
|
TriplePoint Venture Growth BDC Corp.
|
63.68 Million USD
|
104.268%
|
Bain Capital Specialty Finance, Inc.
|
72.8 Million USD
|
103.733%
|
Bridge Investment Group Holdings Inc.
|
172.56 Million USD
|
101.575%
|
Adams Diversified Equity Fund, Inc.
|
567.04 Million USD
|
100.479%
|
BrightSphere Investment Group Inc.
|
107.2 Million USD
|
102.535%
|
Morgan Stanley China A Share Fund, Inc.
|
-44.7 Million USD
|
93.92%
|
The Central and Eastern Europe Fund, Inc.
|
18.15 Million USD
|
114.973%
|
The China Fund, Inc.
|
2.21 Million USD
|
222.712%
|
Corebridge Financial, Inc.
|
19.08 Billion USD
|
100.014%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
107.168%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
107.168%
|
Eagle Point Credit Company Inc.
|
37.92 Million USD
|
107.168%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
38.66 Million USD
|
107.029%
|
BlackRock Enhanced Government Fund, Inc.
|
435.74 Thousand USD
|
723.768%
|
FS Credit Opportunities Corp.
|
15.84 Million USD
|
117.156%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
110.995%
|
Morgan Stanley India Investment Fund, Inc.
|
49.89 Million USD
|
105.448%
|
BNY Mellon Strategic Municipals, Inc.
|
5.15 Million USD
|
152.699%
|
Barings Corporate Investors
|
1.33 Million USD
|
303.575%
|
BlackRock MuniHoldings Fund, Inc.
|
431.81 Thousand USD
|
729.448%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
3.57 Million USD
|
176.13%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
3.2 Million USD
|
184.679%
|
Barings Participation Investors
|
2.55 Million USD
|
206.546%
|
BlackRock MuniYield Quality Fund, Inc.
|
582.48 Thousand USD
|
566.626%
|
BlackRock MuniAssets Fund, Inc.
|
414.42 Thousand USD
|
755.85%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
10.09 Million USD
|
126.922%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
259.42 Thousand USD
|
1147.695%
|
BlackRock MuniVest Fund, Inc.
|
3.78 Million USD
|
171.88%
|
The Mexico Fund, Inc.
|
32.95 Million USD
|
108.249%
|
BlackRock MuniYield Fund, Inc.
|
425.23 Thousand USD
|
739.179%
|
Nuveen Municipal Value Fund, Inc.
|
9.45 Million USD
|
128.753%
|
Oaktree Capital Group, LLC
|
5.55 Million USD
|
148.921%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
210.193%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
2.46 Million USD
|
210.193%
|
Blue Owl Capital Inc.
|
229.5 Million USD
|
101.184%
|
Royce Micro-Cap Trust, Inc.
|
7.73 Million USD
|
135.134%
|
Saratoga Investment Corp.
|
35.79 Million USD
|
107.594%
|
Saratoga Investment Corp 6.00%
|
35.79 Million USD
|
107.594%
|
Source Capital, Inc.
|
54.57 Million USD
|
104.98%
|
State Street Corporation
|
9.58 Billion USD
|
100.028%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.42 Million USD
|
126.082%
|
Tri-Continental Corporation
|
185.97 Million USD
|
101.461%
|
Tortoise Energy Infrastructure Corporation
|
7.18 Million USD
|
137.833%
|
Tri-Continental Corporation PFD $2.50
|
185.97 Million USD
|
101.461%
|
Cohen & Steers Infrastructure Fund, Inc
|
30.56 Million USD
|
108.892%
|
Cornerstone Strategic Value Fund, Inc.
|
-266.77 Million USD
|
98.981%
|
Cornerstone Total Return Fund, Inc.
|
1.02 Million USD
|
364.447%
|
WisdomTree, Inc.
|
147.32 Million USD
|
101.845%
|
PennantPark Floating Rate Capital Ltd.
|
32.69 Million USD
|
108.313%
|
Blackstone Inc.
|
4.02 Billion USD
|
100.068%
|
The India Fund, Inc.
|
92.41 Million USD
|
102.941%
|
RiverNorth Capital and Income Fund, Inc.
|
11.52 Million USD
|
123.592%
|
FS KKR Capital Corp.
|
449 Million USD
|
100.605%
|
Hercules Capital, Inc.
|
73.09 Million USD
|
103.718%
|
Franklin Resources, Inc.
|
3.57 Billion USD
|
100.076%
|
Federated Hermes, Inc.
|
810.53 Million USD
|
100.335%
|
Goldman Sachs BDC, Inc.
|
91.52 Million USD
|
102.97%
|
BlackRock Corporate High Yield Fund, Inc.
|
810.07 Thousand USD
|
435.526%
|
Invesco Ltd.
|
6.15 Billion USD
|
100.044%
|
Japan Smaller Capitalization Fund, Inc.
|
3.18 Million USD
|
185.445%
|
The Korea Fund, Inc.
|
1.9 Million USD
|
242.854%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
2.03 Million USD
|
233.761%
|
Tortoise Midstream Energy Fund, Inc.
|
9.45 Million USD
|
128.736%
|
Pioneer Floating Rate Fund, Inc.
|
447.9 Thousand USD
|
706.828%
|
Palmer Square Capital BDC Inc.
|
109.18 Million USD
|
102.489%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
5.55 Million USD
|
148.921%
|
Artisan Partners Asset Management Inc.
|
113.21 Million USD
|
102.401%
|
Brookfield Corporation
|
69 Million USD
|
103.939%
|
Cohen & Steers, Inc.
|
70.8 Million USD
|
103.839%
|
AllianceBernstein Holding L.P.
|
299.78 Million USD
|
100.907%
|
Tekla Healthcare Investors
|
1.78 Million USD
|
252.403%
|
Special Opportunities Fund, Inc.
|
2.96 Million USD
|
191.525%
|
Tortoise Energy Independence Fund, Inc.
|
-393.68 Thousand USD
|
-590.402%
|
Blue Owl Capital Corporation III
|
314.34 Million USD
|
100.865%
|
Equus Total Return, Inc.
|
12.72 Million USD
|
121.36%
|
Nuveen Churchill Direct Lending Corp.
|
81.97 Million USD
|
103.316%
|
Main Street Capital Corporation
|
58.79 Million USD
|
104.623%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
107.97%
|
Adams Natural Resources Fund, Inc.
|
11.51 Million USD
|
123.6%
|
Affiliated Managers Group, Inc.
|
358.2 Million USD
|
100.759%
|
The Bank of New York Mellon Corporation
|
10.89 Billion USD
|
100.025%
|
The New Germany Fund, Inc.
|
2.43 Million USD
|
211.847%
|
Horizon Technology Finance Corporation
|
21.56 Million USD
|
112.603%
|
SRH Total Return Fund, Inc.
|
2.29 Million USD
|
218.289%
|
Ares Management Corporation
|
3.5 Billion USD
|
100.078%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
29.55 Million USD
|
109.198%
|
Brookfield Asset Management Ltd.
|
113 Million USD
|
102.405%
|
The European Equity Fund, Inc.
|
1.04 Million USD
|
359.273%
|
Janus Henderson Group plc
|
857.4 Million USD
|
100.317%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
-38.83 Million USD
|
93.0%
|
BlackRock Debt Strategies Fund, Inc.
|
-32.11 Million USD
|
91.537%
|
Tekla Life Sciences Investors
|
23.52 Million USD
|
111.554%
|
P10, Inc.
|
66.52 Million USD
|
104.086%
|
Central Securities Corp.
|
230.44 Million USD
|
101.179%
|
Atlas Corp.
|
108.1 Million USD
|
102.514%
|
Burford Capital Limited
|
246.72 Million USD
|
101.102%
|
Brookfield Business Corporation
|
268 Million USD
|
101.014%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
2.84 Million USD
|
195.426%
|
RiverNorth Specialty Finance Corporation
|
11.52 Million USD
|
123.592%
|
Stellus Capital Investment Corporation
|
63.94 Billion USD
|
100.004%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
563.7 Thousand USD
|
582.17%
|
Horizon Technology Finance Corp
|
21.56 Million USD
|
112.603%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
37.92 Million USD
|
107.168%
|
KKR & Co. Inc.
|
5.73 Billion USD
|
100.047%
|
PennantPark Investment Corporation
|
36.13 Million USD
|
107.523%
|
Citigroup Capital XIII TR PFD SECS
|
42.23 Billion USD
|
100.006%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
443.419%
|
State Street Corporation
|
9.58 Billion USD
|
100.028%
|
Prospect Capital Corporation
|
320.91 Million USD
|
100.847%
|
RiverNorth Opportunities Fund, Inc.
|
791.46 Thousand USD
|
443.419%
|
BlackRock, Inc.
|
2.42 Billion USD
|
100.112%
|
Sixth Street Specialty Lending, Inc.
|
105.59 Million USD
|
102.574%
|
Ameriprise Financial, Inc.
|
15.53 Billion USD
|
100.017%
|
General American Investors Company, Inc.
|
24.72 Million USD
|
110.995%
|
CION Investment Corporation
|
60.48 Million USD
|
104.494%
|
The Taiwan Fund, Inc.
|
99.7 Million USD
|
102.726%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.17 Million USD
|
331.78%
|
Templeton Dragon Fund, Inc.
|
-88.02 Million USD
|
96.912%
|