Cohen & Steers Infrastructure Fund, Inc
|
101.22 Million USD
|
99.478%
|
Artisan Partners Asset Management Inc.
|
303.59 Million USD
|
99.826%
|
Federated Hermes, Inc.
|
400.73 Million USD
|
99.868%
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
106.066%
|
Brookfield Corporation
|
20.11 Billion USD
|
99.997%
|
Cohen & Steers, Inc.
|
164.47 Million USD
|
99.679%
|
BlackRock MuniYield Fund, Inc.
|
32.14 Million USD
|
98.358%
|
AllianceBernstein Holding L.P.
|
-1.81 Billion USD
|
100.029%
|
Saratoga Investment Corp.
|
107.92 Million USD
|
99.511%
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
188.907%
|
AMTD IDEA Group
|
91.82 Million USD
|
99.425%
|
BNY Mellon Strategic Municipals, Inc.
|
1.48 Million USD
|
64.534%
|
WisdomTree, Inc.
|
87.49 Million USD
|
99.397%
|
Special Opportunities Fund, Inc.
|
6.67 Million USD
|
92.096%
|
Equus Total Return, Inc.
|
-4.01 Million USD
|
113.167%
|
FS Credit Opportunities Corp.
|
247.42 Million USD
|
99.787%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
22.29 Million USD
|
97.632%
|
Royce Micro-Cap Trust, Inc.
|
488.73 Thousand USD
|
-8.03%
|
Tekla Healthcare Investors
|
56.33 Million USD
|
99.063%
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
99.791%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-62.72 Million USD
|
100.842%
|
Adams Natural Resources Fund, Inc.
|
17.09 Million USD
|
96.911%
|
Hercules Capital, Inc.
|
387.57 Million USD
|
99.864%
|
The India Fund, Inc.
|
-143.39 Million USD
|
100.368%
|
Franklin Resources, Inc.
|
407.6 Million USD
|
99.87%
|
Blue Owl Capital Corporation III
|
425.18 Million USD
|
99.876%
|
Affiliated Managers Group, Inc.
|
792.1 Million USD
|
99.933%
|
The Bank of New York Mellon Corporation
|
6.48 Billion USD
|
99.992%
|
Horizon Technology Finance Corporation
|
-31.43 Million USD
|
101.679%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.94 Million USD
|
95.177%
|
SRH Total Return Fund, Inc.
|
280.07 Million USD
|
99.811%
|
Ares Management Corporation
|
1.18 Billion USD
|
99.955%
|
Corebridge Financial, Inc.
|
-417 Million USD
|
100.127%
|
Liberty All-Star Growth Fund, Inc.
|
-115.9 Million USD
|
100.456%
|
Goldman Sachs BDC, Inc.
|
363.38 Million USD
|
99.855%
|
Tortoise Energy Infrastructure Corporation
|
8.57 Million USD
|
93.843%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
69.56 Million USD
|
99.241%
|
Brookfield Asset Management Ltd.
|
900 Million USD
|
99.941%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
39.43 Million USD
|
98.661%
|
TriplePoint Venture Growth BDC Corp.
|
73.8 Million USD
|
99.285%
|
Blackstone Inc.
|
3.66 Billion USD
|
99.986%
|
The European Equity Fund, Inc.
|
944.97 Thousand USD
|
44.128%
|
Janus Henderson Group plc
|
483.7 Million USD
|
99.891%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
65.2 Million USD
|
99.19%
|
BlackRock Debt Strategies Fund, Inc.
|
78.06 Million USD
|
99.324%
|
Barings Participation Investors
|
17.56 Million USD
|
96.994%
|
Adams Diversified Equity Fund, Inc.
|
552.92 Million USD
|
99.905%
|
BlackRock MuniAssets Fund, Inc.
|
26.6 Million USD
|
98.015%
|
Tekla Life Sciences Investors
|
-5.24 Million USD
|
110.068%
|
Barings Corporate Investors
|
- USD
|
-Infinity%
|
Nuveen Churchill Direct Lending Corp.
|
137.14 Million USD
|
99.615%
|
Cornerstone Total Return Fund, Inc.
|
167.25 Million USD
|
99.684%
|
Morgan Stanley China A Share Fund, Inc.
|
-46.13 Million USD
|
101.144%
|
P10, Inc.
|
20.92 Million USD
|
97.476%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
98.158%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
182.84 Million USD
|
99.711%
|
Palmer Square Capital BDC Inc.
|
-7.02 Million USD
|
107.511%
|
State Street Corporation
|
2.74 Billion USD
|
99.981%
|
Central Securities Corp.
|
223.63 Million USD
|
99.764%
|
Atlas Corp.
|
751.4 Million USD
|
99.93%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
99.478%
|
BlackRock Enhanced Government Fund, Inc.
|
1.46 Million USD
|
64.08%
|
Burford Capital Limited
|
815.66 Million USD
|
99.935%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
12.89 Million USD
|
95.905%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
48.91 Million USD
|
98.921%
|
The China Fund, Inc.
|
9 Million USD
|
94.136%
|
PennantPark Floating Rate Capital Ltd.
|
106.64 Million USD
|
99.505%
|
Invesco Ltd.
|
835.7 Million USD
|
99.937%
|
Blue Owl Capital Inc.
|
811.18 Million USD
|
99.935%
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
99.866%
|
Morgan Stanley India Investment Fund, Inc.
|
-1.37 Million USD
|
138.426%
|
Tortoise Midstream Energy Fund, Inc.
|
5.01 Million USD
|
89.472%
|
The New Germany Fund, Inc.
|
1.14 Million USD
|
53.885%
|
Brookfield Business Corporation
|
621 Million USD
|
99.915%
|
Nuveen Municipal Value Fund, Inc.
|
72.79 Million USD
|
99.275%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
99.478%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
68.71 Million USD
|
99.232%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
22.38 Million USD
|
97.642%
|
Tri-Continental Corporation
|
253.08 Million USD
|
99.791%
|
Saratoga Investment Corp 6.00%
|
107.92 Million USD
|
99.511%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
8.99 Million USD
|
94.131%
|
RiverNorth Specialty Finance Corporation
|
7.9 Million USD
|
93.318%
|
Stellus Capital Investment Corporation
|
41.9 Billion USD
|
99.999%
|
Sprott Inc.
|
63.85 Million USD
|
99.173%
|
Pioneer Floating Rate Fund, Inc.
|
17.55 Million USD
|
96.992%
|
BrightSphere Investment Group Inc.
|
106 Million USD
|
99.502%
|
BlackRock MuniVest Fund, Inc.
|
29.24 Million USD
|
98.195%
|
ASA Gold and Precious Metals Limited
|
-7.13 Million USD
|
107.403%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
14.73 Million USD
|
96.418%
|
Horizon Technology Finance Corp
|
-31.43 Million USD
|
101.679%
|
Source Capital, Inc.
|
53.66 Million USD
|
99.016%
|
Eagle Point Credit Company Inc.
|
101.15 Million USD
|
99.478%
|
PennantPark Investment Corporation
|
109.23 Million USD
|
99.517%
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
99.739%
|
The Central and Eastern Europe Fund, Inc.
|
-15.67 Million USD
|
103.368%
|
Atlas Corp.
|
751.4 Million USD
|
99.93%
|
Japan Smaller Capitalization Fund, Inc.
|
3.11 Million USD
|
83.055%
|
Citigroup Capital XIII TR PFD SECS
|
9.38 Billion USD
|
99.994%
|
Main Street Capital Corporation
|
553.66 Million USD
|
99.905%
|
The Mexico Fund, Inc.
|
-21.48 Million USD
|
102.457%
|
BlackRock MuniHoldings Fund, Inc.
|
41.75 Million USD
|
98.736%
|
Bain Capital Specialty Finance, Inc.
|
224.98 Million USD
|
99.765%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
101.15 Million USD
|
99.478%
|
KKR & Co. Inc.
|
12.92 Billion USD
|
99.996%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
98.158%
|
RiverNorth Capital and Income Fund, Inc.
|
7.9 Million USD
|
93.318%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
61.988%
|
Bridge Investment Group Holdings Inc.
|
-53.91 Million USD
|
100.979%
|
Oaktree Capital Group, LLC
|
182.84 Million USD
|
99.711%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
88.117%
|
AssetMark Financial Holdings, Inc.
|
193.52 Million USD
|
99.727%
|
FS KKR Capital Corp.
|
1.38 Billion USD
|
99.962%
|
State Street Corporation
|
2.74 Billion USD
|
99.981%
|
Prospect Capital Corporation
|
594.12 Million USD
|
99.911%
|
RiverNorth Opportunities Fund, Inc.
|
4.44 Million USD
|
88.117%
|
BlackRock, Inc.
|
6.27 Billion USD
|
99.992%
|
Sixth Street Specialty Lending, Inc.
|
332.49 Million USD
|
99.841%
|
Ameriprise Financial, Inc.
|
- USD
|
-Infinity%
|
General American Investors Company, Inc.
|
1.38 Million USD
|
61.988%
|
CION Investment Corporation
|
180.81 Million USD
|
99.708%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
1.38 Million USD
|
61.822%
|
Templeton Dragon Fund, Inc.
|
188.03 Million USD
|
99.719%
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
112.752%
|