Sprott Inc.
|
3.57 Million USD
|
-16552.97%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
628.181%
|
AMTD IDEA Group
|
-89.86 Million USD
|
763.257%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
12468.035%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
7594.366%
|
Atlas Corp.
|
6.22 Billion USD
|
90.431%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
-31.116%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
47.876%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
-36.621%
|
Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
235540.195%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
-199.955%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
3512.4%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
1354544.575%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-914179.696%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
94.719%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-435.652%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-435.652%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-435.652%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-2810.204%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
2682533.012%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
-110.013%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-20694.867%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
7009.457%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-340.65%
|
Barings Corporate Investors
|
27.44 Million USD
|
-2071.855%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-490217.048%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
-143.365%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
-176.981%
|
Barings Participation Investors
|
15.08 Million USD
|
-3850.119%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-365256.548%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-2038864.767%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
11.519%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
-36.794%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-160.206%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-30458.665%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-845148.098%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-6273.145%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
28.618%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
55264.945%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
55264.945%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
68.575%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-31193.108%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
21.903%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.925%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
169471.486%
|
State Street Corporation
|
-70.27 Billion USD
|
100.848%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-2322.804%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-726.689%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
36.169%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-5873.717%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-8228.097%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-307.776%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
-50.72%
|
Blackstone Inc.
|
9.02 Billion USD
|
93.394%
|
The India Fund, Inc.
|
-5.08 Million USD
|
11810.204%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-1137.981%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
92.509%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
59.21%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
91.891%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-736.341%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
66.411%
|
Invesco Ltd.
|
6.67 Billion USD
|
91.077%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
25744.624%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
94198.241%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-7878.712%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-1400.214%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-875.617%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
6.832%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
28.618%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-344.15%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.746%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
1367.189%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
489.429%
|
Tekla Healthcare Investors
|
-214.00 USD
|
278509348.131%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
7363700.086%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-6672.839%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
532.999%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-1451.22%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
32.0%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
66.027%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
919187.391%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
408130.253%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
65.427%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
101.007%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
645509.429%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
-53.155%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
-167.756%
|
Ares Management Corporation
|
14.25 Billion USD
|
95.82%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
-73.447%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
124.861%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
283450.032%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
176.815%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
-288.804%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-294.847%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
124949741.719%
|
P10, Inc.
|
278.06 Million USD
|
-114.342%
|
Central Securities Corp.
|
2.26 Million USD
|
-26220.777%
|
Atlas Corp.
|
6.22 Billion USD
|
90.431%
|
Burford Capital Limited
|
1.32 Billion USD
|
55.125%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
92.792%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
688213.827%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-1137.981%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
-8.423%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
-135.694%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
-53.155%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-435.652%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
97.948%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
-55.857%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.831%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-1540.824%
|
State Street Corporation
|
-70.27 Billion USD
|
100.848%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
74.617%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-1540.824%
|
BlackRock, Inc.
|
966 Million USD
|
38.301%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
66.041%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
132.947%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-20694.867%
|
CION Investment Corporation
|
1.07 Billion USD
|
44.469%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
1985.159%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-5958.727%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
24766.523%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-12229.962%
|