Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
10940.512%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
124.319%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
445.068%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
97.6%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
93.709%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
257.119%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
62463.494%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-41996.722%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
99.757%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-283.456%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
75.337%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
75.337%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
75.337%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-33.996%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
61.492%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
90.33%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
99.655%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-857.47%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
98.453%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
95.396%
|
The India Fund, Inc.
|
-5.08 Million USD
|
639.18%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
418.136%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
1280.771%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
4432.621%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
79.711%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-22475.958%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
88.795%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
87.247%
|
Barings Participation Investors
|
15.08 Million USD
|
-81.878%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-16722.328%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-267.369%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
93.702%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-1307.031%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-38818.259%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-193.443%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
2639.992%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
2639.992%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
98.553%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
93.06%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
55.079%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
95.71%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-1340.847%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
42.999%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
96.404%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.997%
|
Sprott Inc.
|
3.57 Million USD
|
-666.763%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
7898.472%
|
State Street Corporation
|
-70.27 Billion USD
|
100.039%
|
WisdomTree, Inc.
|
146.16 Million USD
|
81.225%
|
Blackstone Inc.
|
9.02 Billion USD
|
99.696%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
123608.853%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
98.122%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-93781.263%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
95.926%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
88.019%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
30.925%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
96.713%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
669.469%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
93.963%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-11.555%
|
Atlas Corp.
|
6.22 Billion USD
|
99.559%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
61.936%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
97.061%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
99.627%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
86.189%
|
Invesco Ltd.
|
6.67 Billion USD
|
99.589%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
96.713%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
79.55%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.988%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
158.346%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
117.931%
|
Tekla Healthcare Investors
|
-214.00 USD
|
12823666.355%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
339146.602%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-211.846%
|
AMTD IDEA Group
|
-89.86 Million USD
|
130.539%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
119.937%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
28.576%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
96.869%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
98.436%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
42418.085%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
18887.179%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
98.408%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
100.046%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
29816.969%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
92.948%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
87.672%
|
Ares Management Corporation
|
14.25 Billion USD
|
99.808%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
92.014%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
101.145%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
13146.453%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
103.537%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
82.098%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
81.82%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
5753230.398%
|
P10, Inc.
|
278.06 Million USD
|
90.131%
|
Central Securities Corp.
|
2.26 Million USD
|
-1111.903%
|
Atlas Corp.
|
6.22 Billion USD
|
99.559%
|
Burford Capital Limited
|
1.32 Billion USD
|
97.934%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-175.051%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
99.668%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
31783.233%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
42.999%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
95.008%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
89.148%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
92.948%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
75.337%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
99.905%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
92.824%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.992%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
24.451%
|
State Street Corporation
|
-70.27 Billion USD
|
100.039%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
98.831%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
24.451%
|
BlackRock, Inc.
|
966 Million USD
|
97.159%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
98.436%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
101.517%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-857.47%
|
CION Investment Corporation
|
1.07 Billion USD
|
97.443%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
186.799%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-178.966%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
1235.735%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-467.716%
|