Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
870.453%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
101.728%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
124.525%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
99.829%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
99.553%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
111.167%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
4532.277%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-2891.884%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
99.983%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
72.747%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
98.247%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
98.247%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
98.247%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
90.477%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
97.263%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
99.313%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
99.975%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
31.951%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
99.89%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
99.673%
|
The India Fund, Inc.
|
-5.08 Million USD
|
138.32%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
122.61%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
183.919%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
407.927%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
98.558%
|
Barings Corporate Investors
|
27.44 Million USD
|
92.893%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-1504.511%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
99.204%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
99.094%
|
Barings Participation Investors
|
15.08 Million USD
|
87.074%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-1095.591%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
73.891%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
99.552%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-2665.985%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
79.145%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
280.521%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
280.521%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
99.897%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
99.507%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
96.807%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
99.695%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-2.403%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
95.949%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
99.744%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
100.0%
|
Sprott Inc.
|
3.57 Million USD
|
45.505%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
654.25%
|
State Street Corporation
|
-70.27 Billion USD
|
100.003%
|
WisdomTree, Inc.
|
146.16 Million USD
|
98.666%
|
Blackstone Inc.
|
9.02 Billion USD
|
99.978%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
8877.978%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
99.867%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-6572.297%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
99.71%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
99.149%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
95.091%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
99.766%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
140.473%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
99.571%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
92.072%
|
Atlas Corp.
|
6.22 Billion USD
|
99.969%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
97.295%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
99.791%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
99.973%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
99.018%
|
Invesco Ltd.
|
6.67 Billion USD
|
99.971%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
99.766%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
98.547%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.999%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
104.147%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
101.274%
|
Tekla Healthcare Investors
|
-214.00 USD
|
911492.056%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
24196.602%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
77.837%
|
AMTD IDEA Group
|
-89.86 Million USD
|
102.17%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
101.417%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
94.924%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
99.777%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
99.889%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
3107.616%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
1435.236%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
99.887%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
100.003%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
2212.034%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
99.499%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
99.124%
|
Ares Management Corporation
|
14.25 Billion USD
|
99.986%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
99.432%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
100.081%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
1027.233%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
100.251%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
98.728%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
98.708%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
408984.486%
|
P10, Inc.
|
278.06 Million USD
|
99.299%
|
Central Securities Corp.
|
2.26 Million USD
|
13.868%
|
Atlas Corp.
|
6.22 Billion USD
|
99.969%
|
Burford Capital Limited
|
1.32 Billion USD
|
99.853%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
80.452%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
99.976%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
2351.78%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
95.949%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
99.645%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
99.229%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
99.499%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
98.247%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
99.993%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
99.49%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.999%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
94.631%
|
State Street Corporation
|
-70.27 Billion USD
|
100.003%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
99.917%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
94.631%
|
BlackRock, Inc.
|
966 Million USD
|
99.798%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
99.889%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
100.108%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
31.951%
|
CION Investment Corporation
|
1.07 Billion USD
|
99.818%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
106.169%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
80.173%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
180.719%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
59.652%
|