Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
172212.823%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
486.114%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
5578.574%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
61.896%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
0.126%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
2594.552%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
990233.731%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-668261.912%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
96.139%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-5988.053%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-291.575%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-291.575%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-291.575%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-2027.434%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-511.386%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
-53.525%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
94.524%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-15101.581%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
75.446%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
26.897%
|
The India Fund, Inc.
|
-5.08 Million USD
|
8660.459%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
5150.991%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
18846.878%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
68888.228%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-222.126%
|
Barings Corporate Investors
|
27.44 Million USD
|
-1487.682%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-358334.341%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
-77.906%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
-102.48%
|
Barings Participation Investors
|
15.08 Million USD
|
-2787.639%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-266985.01%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-5732.643%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-22239.168%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-617798.043%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-4558.933%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
40426.99%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
40426.99%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
77.028%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
-10.18%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-613.201%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
31.891%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-22776.065%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-804.996%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
42.909%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.945%
|
Sprott Inc.
|
3.57 Million USD
|
-12073.748%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
123914.901%
|
State Street Corporation
|
-70.27 Billion USD
|
100.62%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-198.095%
|
Blackstone Inc.
|
9.02 Billion USD
|
95.171%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
1961027.346%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
70.181%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-1490435.551%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
35.318%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-90.217%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-996.695%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
47.818%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
9141.351%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
4.151%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-1671.132%
|
Atlas Corp.
|
6.22 Billion USD
|
93.005%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-504.331%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
53.338%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
94.072%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
-119.275%
|
Invesco Ltd.
|
6.67 Billion USD
|
93.477%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
47.818%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-224.685%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.814%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
1026.348%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
384.683%
|
Tekla Healthcare Investors
|
-214.00 USD
|
203597505.14%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
5383080.566%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-4851.119%
|
AMTD IDEA Group
|
-89.86 Million USD
|
584.858%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
416.533%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-1033.982%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
50.291%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
75.165%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
671976.46%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
298380.583%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
74.726%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
100.736%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
471910.849%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
-11.96%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
-95.736%
|
Ares Management Corporation
|
14.25 Billion USD
|
96.944%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
-26.794%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
118.174%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
207236.142%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
156.154%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
-184.226%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-188.643%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
91341493.501%
|
P10, Inc.
|
278.06 Million USD
|
-56.689%
|
Central Securities Corp.
|
2.26 Million USD
|
-19141.164%
|
Atlas Corp.
|
6.22 Billion USD
|
93.005%
|
Burford Capital Limited
|
1.32 Billion USD
|
67.195%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-4266.94%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
94.731%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
503128.86%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-804.996%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
20.74%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
-72.298%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
-11.96%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-291.575%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
98.5%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
-13.935%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.876%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-1099.485%
|
State Street Corporation
|
-70.27 Billion USD
|
100.62%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
81.444%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-1099.485%
|
BlackRock, Inc.
|
966 Million USD
|
54.897%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
75.175%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
124.085%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-15101.581%
|
CION Investment Corporation
|
1.07 Billion USD
|
59.405%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
1478.099%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-4329.085%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
18131.861%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-8913.519%
|