Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
16.908%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
99.814%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
97.355%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
100.018%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
100.048%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
98.796%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
-378.011%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
422.668%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
100.002%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
102.939%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
100.189%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
100.189%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
100.189%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
101.027%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
100.295%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
100.074%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
100.003%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
107.339%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
100.012%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
100.035%
|
The India Fund, Inc.
|
-5.08 Million USD
|
95.867%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
97.562%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
90.949%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
66.791%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
100.156%
|
Barings Corporate Investors
|
27.44 Million USD
|
100.766%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
273.043%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
100.086%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
100.098%
|
Barings Participation Investors
|
15.08 Million USD
|
101.394%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
228.942%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
102.816%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
100.048%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
110.785%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
398.305%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
102.249%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
80.531%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
80.531%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
100.011%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
100.053%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
100.344%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
100.033%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
111.044%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
100.437%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
100.028%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
100.0%
|
Sprott Inc.
|
3.57 Million USD
|
105.877%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
40.225%
|
State Street Corporation
|
-70.27 Billion USD
|
100.0%
|
WisdomTree, Inc.
|
146.16 Million USD
|
100.144%
|
Blackstone Inc.
|
9.02 Billion USD
|
100.002%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
-846.685%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
100.014%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
819.592%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
100.031%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
100.092%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
100.529%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
100.025%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
95.635%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
100.046%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
100.855%
|
Atlas Corp.
|
6.22 Billion USD
|
100.003%
|
Tri-Continental Corporation
|
- USD
|
Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
100.292%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
100.023%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
100.003%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
100.106%
|
Invesco Ltd.
|
6.67 Billion USD
|
100.003%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
100.025%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
100.157%
|
Brookfield Corporation
|
234.31 Billion USD
|
100.0%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
99.553%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
99.863%
|
Tekla Healthcare Investors
|
-214.00 USD
|
-98191.589%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
-2498.765%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
102.39%
|
AMTD IDEA Group
|
-89.86 Million USD
|
99.766%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
99.847%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
100.547%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
100.024%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
100.012%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
-224.365%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
-44.002%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
100.012%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
100.0%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
-127.778%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
100.054%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
100.094%
|
Ares Management Corporation
|
14.25 Billion USD
|
100.001%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
100.061%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
99.991%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
99.973%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
100.137%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
100.139%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
-43997.275%
|
P10, Inc.
|
278.06 Million USD
|
100.076%
|
Central Securities Corp.
|
2.26 Million USD
|
109.289%
|
Atlas Corp.
|
6.22 Billion USD
|
100.003%
|
Burford Capital Limited
|
1.32 Billion USD
|
100.016%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
102.108%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
100.003%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
-142.849%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
100.437%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
100.038%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
100.083%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
100.054%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
100.189%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
100.001%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
100.055%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
100.0%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
100.579%
|
State Street Corporation
|
-70.27 Billion USD
|
100.0%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
100.009%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
100.579%
|
BlackRock, Inc.
|
966 Million USD
|
100.022%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
100.012%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
99.988%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
107.339%
|
CION Investment Corporation
|
1.07 Billion USD
|
100.02%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
99.335%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
102.138%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
91.295%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
104.351%
|