Sprott Inc.
|
3.57 Million USD
|
117.697%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
99.439%
|
AMTD IDEA Group
|
-89.86 Million USD
|
99.295%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
86.856%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
92.036%
|
Atlas Corp.
|
6.22 Billion USD
|
100.01%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
100.139%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
100.055%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
100.145%
|
Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
-150.207%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
100.319%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
96.374%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
-1339.394%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
1071.623%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
100.006%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
100.569%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
100.569%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
100.569%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
103.093%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
-2750.673%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
100.223%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
122.099%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
92.657%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
100.468%
|
Barings Corporate Investors
|
27.44 Million USD
|
102.308%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
621.069%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
100.259%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
100.294%
|
Barings Participation Investors
|
15.08 Million USD
|
104.198%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
488.271%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
2266.847%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
100.094%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
100.145%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
100.277%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
132.475%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
998.261%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
106.773%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
100.076%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
41.375%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
41.375%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
100.033%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
133.256%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
100.083%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
100.0%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
-79.994%
|
State Street Corporation
|
-70.27 Billion USD
|
99.999%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
102.575%
|
Tri-Continental Corporation
|
- USD
|
Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
100.879%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
100.068%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
106.348%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
108.85%
|
WisdomTree, Inc.
|
146.16 Million USD
|
100.433%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
100.16%
|
Blackstone Inc.
|
9.02 Billion USD
|
100.007%
|
The India Fund, Inc.
|
-5.08 Million USD
|
87.555%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
101.316%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
100.008%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
100.043%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
100.009%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
100.889%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
100.036%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
100.106%
|
Invesco Ltd.
|
6.67 Billion USD
|
100.009%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
72.747%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
108.479%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
101.594%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
101.037%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
100.099%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
100.076%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
100.472%
|
Brookfield Corporation
|
234.31 Billion USD
|
100.0%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
98.653%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
99.586%
|
Tekla Healthcare Investors
|
-214.00 USD
|
-295877.103%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
-7725.439%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
107.198%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
99.54%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
101.649%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
100.072%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
100.036%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
-876.732%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
-333.622%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
100.037%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
99.999%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
-585.889%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
100.163%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
100.285%
|
Ares Management Corporation
|
14.25 Billion USD
|
100.004%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
100.184%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
99.974%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
-201.121%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
99.918%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
100.413%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
100.42%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
-132686.373%
|
P10, Inc.
|
278.06 Million USD
|
100.228%
|
Central Securities Corp.
|
2.26 Million USD
|
127.972%
|
Atlas Corp.
|
6.22 Billion USD
|
100.01%
|
Burford Capital Limited
|
1.32 Billion USD
|
100.048%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
100.008%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
-631.272%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
101.316%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
100.115%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
100.25%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
100.163%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
100.569%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
100.002%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
100.166%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
100.0%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
101.744%
|
State Street Corporation
|
-70.27 Billion USD
|
99.999%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
100.027%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
101.744%
|
BlackRock, Inc.
|
966 Million USD
|
100.066%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
100.036%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
99.965%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
122.099%
|
CION Investment Corporation
|
1.07 Billion USD
|
100.059%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
97.997%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
106.439%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
73.786%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
113.103%
|