Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
99.686%
|
Artisan Partners Asset Management Inc.
|
312.65 Million USD
|
99.046%
|
Federated Hermes, Inc.
|
457.94 Million USD
|
99.348%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-1728.964%
|
Brookfield Corporation
|
245.47 Billion USD
|
99.999%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
97.875%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-4131.286%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
99.629%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
66.095%
|
AMTD IDEA Group
|
30.37 Million USD
|
90.177%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
97.891%
|
WisdomTree, Inc.
|
275.46 Million USD
|
98.917%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
93.363%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
99.235%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
245.6 Million USD
|
98.785%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-49.18%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
99.809%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
99.975%
|
Blue Owl Capital Corporation III
|
3.8 Million USD
|
21.505%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
99.882%
|
The Bank of New York Mellon Corporation
|
65.99 Billion USD
|
99.995%
|
Horizon Technology Finance Corporation
|
462.23 Million USD
|
99.355%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
87.872%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
98.662%
|
Ares Management Corporation
|
15.75 Billion USD
|
99.981%
|
Corebridge Financial, Inc.
|
11.89 Billion USD
|
99.975%
|
Liberty All-Star Growth Fund, Inc.
|
689.79 Thousand USD
|
-332.538%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
99.837%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
95.862%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
99.133%
|
Brookfield Asset Management Ltd.
|
256 Million USD
|
98.835%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
87.618%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
99.509%
|
Blackstone Inc.
|
12.29 Billion USD
|
99.976%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
392.2 Million USD
|
99.239%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
98.166%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
98.006%
|
Barings Participation Investors
|
21.57 Million USD
|
86.17%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-10106.996%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
Barings Corporate Investors
|
42.31 Million USD
|
92.949%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
99.684%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
P10, Inc.
|
310.12 Million USD
|
99.038%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
99.745%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
99.535%
|
State Street Corporation
|
21.5 Billion USD
|
99.986%
|
Central Securities Corp.
|
3.16 Million USD
|
5.583%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
99.954%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
98.108%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-90230.215%
|
Burford Capital Limited
|
1.54 Billion USD
|
99.807%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-5637.706%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
99.315%
|
The China Fund, Inc.
|
66.8 Thousand USD
|
-4366.478%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
99.398%
|
Invesco Ltd.
|
8.61 Billion USD
|
99.965%
|
Blue Owl Capital Inc.
|
2 Billion USD
|
99.851%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley India Investment Fund, Inc.
|
56 Thousand USD
|
-5227.87%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
92.49%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Brookfield Business Corporation
|
9.08 Billion USD
|
99.967%
|
Nuveen Municipal Value Fund, Inc.
|
21.59 Million USD
|
86.185%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
98.108%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
99.557%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.57 Million USD
|
98.712%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Saratoga Investment Corp 6.00%
|
803.67 Billion USD
|
100.0%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.59 Million USD
|
93.86%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
99.482%
|
Sprott Inc.
|
24.23 Million USD
|
87.69%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
95.125%
|
BrightSphere Investment Group Inc.
|
346.3 Million USD
|
99.138%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
98.697%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.46 Million USD
|
98.854%
|
Horizon Technology Finance Corp
|
462.23 Million USD
|
99.355%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
98.108%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
99.423%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
99.499%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
Atlas Corp.
|
6.5 Billion USD
|
99.954%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
Citigroup Capital XIII TR PFD SECS
|
594.29 Billion USD
|
99.999%
|
Main Street Capital Corporation
|
1.81 Billion USD
|
99.836%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-2354.512%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
99.762%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
98.108%
|
KKR & Co. Inc.
|
49.38 Billion USD
|
99.994%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Capital and Income Fund, Inc.
|
48.59 Million USD
|
93.86%
|
Bridge Investment Group Holdings Inc.
|
503.5 Million USD
|
99.407%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
99.745%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
91.847%
|
AssetMark Financial Holdings, Inc.
|
119.83 Million USD
|
97.51%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
99.964%
|
State Street Corporation
|
21.5 Billion USD
|
99.986%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
99.877%
|
RiverNorth Opportunities Fund, Inc.
|
36.59 Million USD
|
91.847%
|
BlackRock, Inc.
|
9.7 Billion USD
|
99.969%
|
Sixth Street Specialty Lending, Inc.
|
1.78 Billion USD
|
99.832%
|
Ameriprise Financial, Inc.
|
5.75 Billion USD
|
99.948%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
0.0%
|
CION Investment Corporation
|
1.08 Billion USD
|
99.724%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
69.67%
|
Templeton Dragon Fund, Inc.
|
433.28 Thousand USD
|
-588.605%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|