Sprott Inc.
|
63.85 Million USD
|
-2062.715%
|
AssetMark Financial Holdings, Inc.
|
193.52 Million USD
|
-613.618%
|
AMTD IDEA Group
|
91.82 Million USD
|
-1403.931%
|
ASA Gold and Precious Metals Limited
|
-7.13 Million USD
|
19464.383%
|
Liberty All-Star Growth Fund, Inc.
|
-115.9 Million USD
|
1291.471%
|
Atlas Corp.
|
751.4 Million USD
|
-83.79%
|
TriplePoint Venture Growth BDC Corp.
|
73.8 Million USD
|
-1771.122%
|
Bain Capital Specialty Finance, Inc.
|
224.98 Million USD
|
-513.832%
|
Bridge Investment Group Holdings Inc.
|
-53.91 Million USD
|
2661.629%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
-149.764%
|
BrightSphere Investment Group Inc.
|
106 Million USD
|
-1202.83%
|
Morgan Stanley China A Share Fund, Inc.
|
-46.13 Million USD
|
3093.454%
|
The Central and Eastern Europe Fund, Inc.
|
-15.67 Million USD
|
8909.258%
|
The China Fund, Inc.
|
9 Million USD
|
-15239.066%
|
Corebridge Financial, Inc.
|
-417 Million USD
|
431.175%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-1265.282%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-1265.282%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
-1265.282%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
39.43 Million USD
|
-3402.143%
|
BlackRock Enhanced Government Fund, Inc.
|
1.46 Million USD
|
-93853.631%
|
FS Credit Opportunities Corp.
|
247.42 Million USD
|
-458.153%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
-99326.623%
|
Morgan Stanley India Investment Fund, Inc.
|
-1.37 Million USD
|
100609.461%
|
BNY Mellon Strategic Municipals, Inc.
|
1.48 Million USD
|
-92665.936%
|
Barings Corporate Investors
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
41.75 Million USD
|
-3207.39%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
22.29 Million USD
|
-6093.692%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
22.38 Million USD
|
-6068.238%
|
Barings Participation Investors
|
17.56 Million USD
|
-7762.672%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
15965.769%
|
BlackRock MuniAssets Fund, Inc.
|
26.6 Million USD
|
-5091.375%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
68.71 Million USD
|
-1909.858%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
48.91 Million USD
|
-2723.027%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
-4622.306%
|
The Mexico Fund, Inc.
|
-21.48 Million USD
|
6527.02%
|
BlackRock MuniYield Fund, Inc.
|
32.14 Million USD
|
-4195.528%
|
Nuveen Municipal Value Fund, Inc.
|
72.79 Million USD
|
-1797.141%
|
Oaktree Capital Group, LLC
|
182.84 Million USD
|
-655.301%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-4718.496%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-4718.496%
|
Blue Owl Capital Inc.
|
811.18 Million USD
|
-70.244%
|
Royce Micro-Cap Trust, Inc.
|
488.73 Thousand USD
|
-282469.108%
|
Saratoga Investment Corp.
|
107.92 Million USD
|
-1179.569%
|
Saratoga Investment Corp 6.00%
|
107.92 Million USD
|
-1179.569%
|
Source Capital, Inc.
|
53.66 Million USD
|
-2473.36%
|
State Street Corporation
|
2.74 Billion USD
|
49.654%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.94 Million USD
|
-12515.029%
|
Tri-Continental Corporation
|
253.08 Million USD
|
-445.675%
|
Tortoise Energy Infrastructure Corporation
|
8.57 Million USD
|
-16004.468%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-445.675%
|
Cohen & Steers Infrastructure Fund, Inc
|
101.22 Million USD
|
-1264.285%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
-251.179%
|
Cornerstone Total Return Fund, Inc.
|
167.25 Million USD
|
-725.682%
|
WisdomTree, Inc.
|
87.49 Million USD
|
-1478.43%
|
PennantPark Floating Rate Capital Ltd.
|
106.64 Million USD
|
-1194.999%
|
Blackstone Inc.
|
3.66 Billion USD
|
62.29%
|
The India Fund, Inc.
|
-143.39 Million USD
|
1063.094%
|
RiverNorth Capital and Income Fund, Inc.
|
7.9 Million USD
|
-17378.395%
|
Hercules Capital, Inc.
|
387.57 Million USD
|
-256.32%
|
Franklin Resources, Inc.
|
407.6 Million USD
|
-238.813%
|
Federated Hermes, Inc.
|
400.73 Million USD
|
-244.621%
|
Goldman Sachs BDC, Inc.
|
363.38 Million USD
|
-280.038%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-581.798%
|
Invesco Ltd.
|
835.7 Million USD
|
-65.251%
|
Japan Smaller Capitalization Fund, Inc.
|
3.11 Million USD
|
-44222.77%
|
The Korea Fund, Inc.
|
527.97 Thousand USD
|
-261464.424%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
12.89 Million USD
|
-10612.07%
|
Tortoise Midstream Energy Fund, Inc.
|
5.01 Million USD
|
-27438.475%
|
Pioneer Floating Rate Fund, Inc.
|
17.55 Million USD
|
-7767.918%
|
Palmer Square Capital BDC Inc.
|
-7.02 Million USD
|
19746.105%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
182.84 Million USD
|
-655.301%
|
Artisan Partners Asset Management Inc.
|
303.59 Million USD
|
-354.887%
|
Brookfield Corporation
|
20.11 Billion USD
|
93.134%
|
Cohen & Steers, Inc.
|
164.47 Million USD
|
-739.631%
|
AllianceBernstein Holding L.P.
|
-1.81 Billion USD
|
176.046%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
-2351.242%
|
Special Opportunities Fund, Inc.
|
6.67 Million USD
|
-20574.563%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
232649.133%
|
Blue Owl Capital Corporation III
|
425.18 Million USD
|
-224.799%
|
Equus Total Return, Inc.
|
-4.01 Million USD
|
34538.903%
|
Nuveen Churchill Direct Lending Corp.
|
137.14 Million USD
|
-906.971%
|
Main Street Capital Corporation
|
553.66 Million USD
|
-149.429%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-62.72 Million USD
|
2301.504%
|
Adams Natural Resources Fund, Inc.
|
17.09 Million USD
|
-7979.883%
|
Affiliated Managers Group, Inc.
|
792.1 Million USD
|
-74.347%
|
The Bank of New York Mellon Corporation
|
6.48 Billion USD
|
78.708%
|
The New Germany Fund, Inc.
|
1.14 Million USD
|
-120519.781%
|
Horizon Technology Finance Corporation
|
-31.43 Million USD
|
4492.913%
|
SRH Total Return Fund, Inc.
|
280.07 Million USD
|
-393.086%
|
Ares Management Corporation
|
1.18 Billion USD
|
-16.412%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.56 Million USD
|
-1885.251%
|
Brookfield Asset Management Ltd.
|
900 Million USD
|
-53.444%
|
The European Equity Fund, Inc.
|
944.97 Thousand USD
|
-146042.206%
|
Janus Henderson Group plc
|
483.7 Million USD
|
-185.508%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
65.2 Million USD
|
-2017.903%
|
BlackRock Debt Strategies Fund, Inc.
|
78.06 Million USD
|
-1669.024%
|
Tekla Life Sciences Investors
|
-5.24 Million USD
|
26434.623%
|
P10, Inc.
|
20.92 Million USD
|
-6501.023%
|
Central Securities Corp.
|
223.63 Million USD
|
-517.522%
|
Atlas Corp.
|
751.4 Million USD
|
-83.79%
|
Burford Capital Limited
|
815.66 Million USD
|
-69.309%
|
Brookfield Business Corporation
|
621 Million USD
|
-122.383%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
8.99 Million USD
|
-15250.709%
|
RiverNorth Specialty Finance Corporation
|
7.9 Million USD
|
-17378.395%
|
Stellus Capital Investment Corporation
|
41.9 Billion USD
|
96.704%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
14.73 Million USD
|
-9269.984%
|
Horizon Technology Finance Corp
|
-31.43 Million USD
|
4492.913%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
101.15 Million USD
|
-1265.282%
|
KKR & Co. Inc.
|
12.92 Billion USD
|
89.318%
|
PennantPark Investment Corporation
|
109.23 Million USD
|
-1164.235%
|
Citigroup Capital XIII TR PFD SECS
|
9.38 Billion USD
|
85.28%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
-30981.119%
|
State Street Corporation
|
2.74 Billion USD
|
49.654%
|
Prospect Capital Corporation
|
594.12 Million USD
|
-132.441%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
-30981.119%
|
BlackRock, Inc.
|
6.27 Billion USD
|
77.992%
|
Sixth Street Specialty Lending, Inc.
|
332.49 Million USD
|
-315.345%
|
Ameriprise Financial, Inc.
|
- USD
|
-Infinity%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
-99326.623%
|
CION Investment Corporation
|
180.81 Million USD
|
-663.76%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.38 Million USD
|
-99760.513%
|
Templeton Dragon Fund, Inc.
|
188.03 Million USD
|
-634.423%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
33453.403%
|