Adams Diversified Equity Fund, Inc.
|
4.46 USD
|
112.332%
|
AssetMark Financial Holdings, Inc.
|
1.66 USD
|
133.133%
|
Liberty All-Star Growth Fund, Inc.
|
0.95 USD
|
157.895%
|
Bain Capital Specialty Finance, Inc.
|
1.91 USD
|
128.796%
|
Bridge Investment Group Holdings Inc.
|
-0.46 USD
|
-19.565%
|
Morgan Stanley China A Share Fund, Inc.
|
-2.11 USD
|
73.934%
|
The Central and Eastern Europe Fund, Inc.
|
2.84 USD
|
119.366%
|
The China Fund, Inc.
|
1.01 USD
|
154.455%
|
Corebridge Financial, Inc.
|
1.72 USD
|
131.977%
|
Cornerstone Total Return Fund, Inc.
|
1.67 USD
|
132.934%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
131.609%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
131.609%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
131.609%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.57 USD
|
196.491%
|
Federated Hermes, Inc.
|
3.40 USD
|
116.176%
|
FS Credit Opportunities Corp.
|
- USD
|
Infinity%
|
FS KKR Capital Corp.
|
2.48 USD
|
122.177%
|
General American Investors Company, Inc.
|
16.93 USD
|
103.249%
|
Goldman Sachs BDC, Inc.
|
1.81 USD
|
130.387%
|
BlackRock Corporate High Yield Fund, Inc.
|
1.42 USD
|
138.732%
|
The India Fund, Inc.
|
3.19 USD
|
117.241%
|
Morgan Stanley India Investment Fund, Inc.
|
4.91 USD
|
111.202%
|
Japan Smaller Capitalization Fund, Inc.
|
1.65 USD
|
133.333%
|
The Korea Fund, Inc.
|
2.17 USD
|
125.346%
|
BNY Mellon Strategic Municipals, Inc.
|
0.03 USD
|
2003.114%
|
Barings Corporate Investors
|
1.82 USD
|
130.22%
|
BlackRock MuniHoldings Fund, Inc.
|
-0.23 USD
|
-139.13%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
0.44 USD
|
225.0%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
0.63 USD
|
187.302%
|
Barings Participation Investors
|
1.71 USD
|
132.164%
|
BlackRock MuniYield Quality Fund, Inc.
|
-0.12 USD
|
-358.333%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.84 USD
|
165.476%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
0.59 USD
|
193.22%
|
The Mexico Fund, Inc.
|
2.15 USD
|
125.581%
|
BlackRock MuniYield Fund, Inc.
|
-0.12 USD
|
-358.333%
|
Nuveen Municipal Value Fund, Inc.
|
0.26 USD
|
311.538%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
1.01 USD
|
154.455%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
1.01 USD
|
154.455%
|
Blue Owl Capital Inc.
|
0.12 USD
|
558.333%
|
PennantPark Floating Rate Capital Ltd.
|
0.77 USD
|
171.429%
|
Pioneer Floating Rate Fund, Inc.
|
1.27 USD
|
143.307%
|
Palmer Square Capital BDC Inc.
|
3.31 USD
|
116.616%
|
Royce Micro-Cap Trust, Inc.
|
1.49 USD
|
136.913%
|
RiverNorth Capital and Income Fund, Inc.
|
1.78 USD
|
130.899%
|
Saratoga Investment Corp.
|
0.71 USD
|
177.465%
|
Saratoga Investment Corp 6.00%
|
0.00 USD
|
78671.429%
|
Sprott Inc.
|
1.66 USD
|
133.133%
|
Source Capital, Inc.
|
6.54 USD
|
108.41%
|
State Street Corporation
|
5.65 USD
|
109.735%
|
WisdomTree, Inc.
|
0.66 USD
|
183.333%
|
Blackstone Inc.
|
1.84 USD
|
129.891%
|
BlackRock Enhanced Government Fund, Inc.
|
0.44 USD
|
225.0%
|
Hercules Capital, Inc.
|
2.32 USD
|
123.707%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
0.40 USD
|
237.5%
|
BlackRock MuniVest Fund, Inc.
|
0.46 USD
|
219.565%
|
Tortoise Midstream Energy Fund, Inc.
|
1.36 USD
|
140.441%
|
Oaktree Capital Group, LLC
|
2.06 USD
|
126.699%
|
ASA Gold and Precious Metals Limited
|
0.50 USD
|
210.0%
|
TriplePoint Venture Growth BDC Corp.
|
-1.12 USD
|
50.893%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
2.21 USD
|
124.887%
|
Atlas Corp.
|
2.10 USD
|
126.19%
|
Tri-Continental Corporation
|
4.78 USD
|
111.506%
|
Tortoise Energy Infrastructure Corporation
|
-1.45 USD
|
62.069%
|
Tri-Continental Corporation PFD $2.50
|
4.78 USD
|
111.506%
|
Cohen & Steers Infrastructure Fund, Inc
|
0.38 USD
|
244.737%
|
Franklin Resources, Inc.
|
0.85 USD
|
164.706%
|
BrightSphere Investment Group Inc.
|
1.59 USD
|
134.591%
|
Invesco Ltd.
|
-0.73 USD
|
24.658%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
2.06 USD
|
126.699%
|
Artisan Partners Asset Management Inc.
|
3.19 USD
|
117.241%
|
Brookfield Corporation
|
0.62 USD
|
188.71%
|
Cohen & Steers, Inc.
|
2.62 USD
|
120.992%
|
AllianceBernstein Holding L.P.
|
2.34 USD
|
123.504%
|
Tekla Healthcare Investors
|
1.14 USD
|
148.246%
|
Special Opportunities Fund, Inc.
|
2.17 USD
|
125.346%
|
Tortoise Energy Independence Fund, Inc.
|
-0.36 USD
|
-52.778%
|
AMTD IDEA Group
|
2.22 USD
|
124.775%
|
Blue Owl Capital Corporation III
|
2.42 USD
|
122.727%
|
Equus Total Return, Inc.
|
0.96 USD
|
157.292%
|
Nuveen Churchill Direct Lending Corp.
|
1.65 USD
|
133.333%
|
Main Street Capital Corporation
|
5.23 USD
|
110.516%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
1.24 USD
|
144.355%
|
Adams Natural Resources Fund, Inc.
|
0.38 USD
|
244.737%
|
Affiliated Managers Group, Inc.
|
20.95 USD
|
102.625%
|
The Bank of New York Mellon Corporation
|
3.89 USD
|
114.139%
|
The New Germany Fund, Inc.
|
1.43 USD
|
138.462%
|
Horizon Technology Finance Corporation
|
-0.56 USD
|
1.786%
|
SRH Total Return Fund, Inc.
|
2.79 USD
|
119.713%
|
Ares Management Corporation
|
2.57 USD
|
121.401%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
0.82 USD
|
167.073%
|
Brookfield Asset Management Ltd.
|
1.13 USD
|
148.673%
|
The European Equity Fund, Inc.
|
1.73 USD
|
131.792%
|
Janus Henderson Group plc
|
2.37 USD
|
123.207%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
2.46 USD
|
122.358%
|
BlackRock Debt Strategies Fund, Inc.
|
1.49 USD
|
136.913%
|
Tekla Life Sciences Investors
|
0.83 USD
|
166.265%
|
P10, Inc.
|
-0.06 USD
|
-795.765%
|
Central Securities Corp.
|
7.88 USD
|
106.98%
|
Atlas Corp.
|
2.10 USD
|
126.19%
|
Burford Capital Limited
|
2.79 USD
|
119.713%
|
Cornerstone Strategic Value Fund, Inc.
|
1.77 USD
|
131.073%
|
Brookfield Business Corporation
|
5.25 USD
|
110.476%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
1.33 USD
|
141.353%
|
RiverNorth Specialty Finance Corporation
|
1.78 USD
|
130.899%
|
Stellus Capital Investment Corporation
|
0.80 USD
|
168.75%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
0.49 USD
|
212.245%
|
Horizon Technology Finance Corp
|
-0.56 USD
|
1.786%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
1.74 USD
|
131.609%
|
KKR & Co. Inc.
|
4.30 USD
|
112.791%
|
PennantPark Investment Corporation
|
-0.52 USD
|
-5.769%
|
Citigroup Capital XIII TR PFD SECS
|
4.10 USD
|
113.415%
|
RiverNorth Opportunities Fund, Inc.
|
1.77 USD
|
131.073%
|
State Street Corporation
|
5.65 USD
|
109.735%
|
Prospect Capital Corporation
|
0.50 USD
|
210.0%
|
RiverNorth Opportunities Fund, Inc.
|
1.77 USD
|
131.073%
|
BlackRock, Inc.
|
36.85 USD
|
101.493%
|
Sixth Street Specialty Lending, Inc.
|
2.61 USD
|
121.073%
|
Ameriprise Financial, Inc.
|
25.52 USD
|
102.155%
|
General American Investors Company, Inc.
|
16.93 USD
|
103.249%
|
CION Investment Corporation
|
1.74 USD
|
131.609%
|
The Taiwan Fund, Inc.
|
13.56 USD
|
104.056%
|
Tortoise Pipeline & Energy Fund, Inc.
|
2.16 USD
|
125.463%
|
Templeton Dragon Fund, Inc.
|
-3.49 USD
|
84.241%
|
Destiny Tech100 Inc.
|
-0.38 USD
|
-44.737%
|