Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
701048.856%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
1672.492%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
22412.11%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
-55.182%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
-306.747%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
10259.344%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
4032531.143%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-2721879.168%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
84.278%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-24694.281%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-1494.733%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-1494.733%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-1494.733%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-8564.214%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-2389.94%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
-525.247%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
77.697%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-61810.152%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
-197.718%
|
The India Fund, Inc.
|
-5.08 Million USD
|
34963.435%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
20670.728%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
76448.773%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
280247.808%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-1211.896%
|
Barings Corporate Investors
|
27.44 Million USD
|
-6366.012%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-1459664.224%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
-624.541%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
-724.624%
|
Barings Participation Investors
|
15.08 Million USD
|
-11660.234%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-1087633.785%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-23654.096%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
-307.261%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-90878.779%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-2516359.376%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-18874.028%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
164336.209%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
164336.209%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
6.442%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
-348.72%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-2804.592%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
-177.38%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-93065.351%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-3585.697%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
-132.509%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.777%
|
Sprott Inc.
|
3.57 Million USD
|
-49478.961%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
504350.131%
|
State Street Corporation
|
-70.27 Billion USD
|
102.525%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-1114.025%
|
Blackstone Inc.
|
9.02 Billion USD
|
80.332%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
7986197.484%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
-21.439%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-6070273.918%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
-163.423%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-674.682%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-4366.413%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
-112.519%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
36921.92%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
-290.355%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-7113.134%
|
Atlas Corp.
|
6.22 Billion USD
|
71.512%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-2361.207%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
-90.036%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
75.858%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
-793.02%
|
Invesco Ltd.
|
6.67 Billion USD
|
73.435%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
-112.519%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-1222.317%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.243%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
3872.656%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
1259.403%
|
Tekla Healthcare Investors
|
-214.00 USD
|
829173464.486%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
21922894.663%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-20063.989%
|
AMTD IDEA Group
|
-89.86 Million USD
|
2074.64%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
1389.117%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-4518.268%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
-102.447%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
-1.144%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
2736392.561%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
1214881.269%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
-2.931%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
102.998%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
1921602.826%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
-355.97%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
-697.158%
|
Ares Management Corporation
|
14.25 Billion USD
|
87.555%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
-416.384%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
174.016%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
843685.27%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
328.693%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
-1057.542%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-1075.531%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
371998213.208%
|
P10, Inc.
|
278.06 Million USD
|
-538.135%
|
Central Securities Corp.
|
2.26 Million USD
|
-78261.806%
|
Atlas Corp.
|
6.22 Billion USD
|
71.512%
|
Burford Capital Limited
|
1.32 Billion USD
|
-33.601%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-17684.856%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
78.54%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
2048741.69%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-3585.697%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
-222.795%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
-601.705%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
-355.97%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-1494.733%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
93.889%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
-364.015%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.496%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-4785.036%
|
State Street Corporation
|
-70.27 Billion USD
|
102.525%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
24.429%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-4785.036%
|
BlackRock, Inc.
|
966 Million USD
|
-83.689%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
-1.101%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
198.089%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-61810.152%
|
CION Investment Corporation
|
1.07 Billion USD
|
-65.327%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
5712.465%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-17937.946%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
73536.785%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-36608.571%
|