Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
AssetMark Financial Holdings, Inc.
|
119.83 Million USD
|
-225.439%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
Liberty All-Star Growth Fund, Inc.
|
689.79 Thousand USD
|
-56438.865%
|
Atlas Corp.
|
6.5 Billion USD
|
94.008%
|
Blackstone Inc.
|
12.29 Billion USD
|
96.828%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Corebridge Financial, Inc.
|
11.89 Billion USD
|
96.722%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-147.284%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-147.284%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-147.284%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-1518.526%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-11807347.775%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-12971.427%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
78.651%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
75.001%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
34.567%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
Saratoga Investment Corp 6.00%
|
803.67 Billion USD
|
99.951%
|
Morgan Stanley India Investment Fund, Inc.
|
56 Thousand USD
|
-696328.571%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
-175.642%
|
Invesco Ltd.
|
8.61 Billion USD
|
95.471%
|
Barings Corporate Investors
|
42.31 Million USD
|
-821.719%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-320739.778%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
245.6 Million USD
|
-58.791%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.57 Million USD
|
-68.413%
|
Barings Participation Investors
|
21.57 Million USD
|
-1707.77%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-238971.666%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-749900.0%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-1334099.993%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
10.489%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-552989.501%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-881.667%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Blue Owl Capital Inc.
|
2 Billion USD
|
80.508%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
21.281%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
-537.255%
|
RiverNorth Capital and Income Fund, Inc.
|
48.59 Million USD
|
-702.546%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
51.473%
|
Sprott Inc.
|
24.23 Million USD
|
-1509.11%
|
State Street Corporation
|
21.5 Billion USD
|
98.186%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-70.266%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-1485.366%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Nuveen Municipal Value Fund, Inc.
|
21.59 Million USD
|
-1705.768%
|
Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
58.947%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
66.713%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
39.236%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-19400.0%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
35.844%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-440.946%
|
WisdomTree, Inc.
|
275.46 Million USD
|
-41.578%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
68.947%
|
Bridge Investment Group Holdings Inc.
|
503.5 Million USD
|
22.544%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
AMTD IDEA Group
|
30.37 Million USD
|
-1184.035%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
96.682%
|
BrightSphere Investment Group Inc.
|
346.3 Million USD
|
-12.619%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
The China Fund, Inc.
|
66.8 Thousand USD
|
-583732.335%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
95.236%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
66.713%
|
Federated Hermes, Inc.
|
457.94 Million USD
|
14.836%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
42.102%
|
Artisan Partners Asset Management Inc.
|
312.65 Million USD
|
-24.737%
|
Brookfield Corporation
|
245.47 Billion USD
|
99.841%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
-177.762%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-4331.818%
|
Blue Owl Capital Corporation III
|
3.8 Million USD
|
-10160.458%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-767.534%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
58.684%
|
Main Street Capital Corporation
|
1.81 Billion USD
|
78.506%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
84.631%
|
The Bank of New York Mellon Corporation
|
65.99 Billion USD
|
99.409%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Horizon Technology Finance Corporation
|
462.23 Million USD
|
15.627%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
-74.905%
|
Ares Management Corporation
|
15.75 Billion USD
|
97.525%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
-13.301%
|
Brookfield Asset Management Ltd.
|
256 Million USD
|
-52.344%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
392.2 Million USD
|
0.561%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
-139.704%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
-160.64%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
P10, Inc.
|
310.12 Million USD
|
-25.757%
|
Central Securities Corp.
|
3.16 Million USD
|
-12241.589%
|
Atlas Corp.
|
6.5 Billion USD
|
94.008%
|
Burford Capital Limited
|
1.54 Billion USD
|
74.813%
|
Brookfield Business Corporation
|
9.08 Billion USD
|
95.709%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.59 Million USD
|
-702.546%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
32.272%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.46 Million USD
|
-49.733%
|
Horizon Technology Finance Corp
|
462.23 Million USD
|
15.627%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
-147.284%
|
KKR & Co. Inc.
|
49.38 Billion USD
|
99.21%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
24.541%
|
Citigroup Capital XIII TR PFD SECS
|
594.29 Billion USD
|
99.934%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-965.691%
|
State Street Corporation
|
21.5 Billion USD
|
98.186%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
83.976%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
-965.691%
|
BlackRock, Inc.
|
9.7 Billion USD
|
95.98%
|
Sixth Street Specialty Lending, Inc.
|
1.78 Billion USD
|
78.094%
|
Ameriprise Financial, Inc.
|
5.75 Billion USD
|
93.223%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-12971.427%
|
CION Investment Corporation
|
1.08 Billion USD
|
63.946%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-3864.538%
|
Templeton Dragon Fund, Inc.
|
433.28 Thousand USD
|
-89910.455%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|