Blackstone Inc.
|
1.84 USD
|
106.522%
|
Morgan Stanley China A Share Fund, Inc.
|
-2.11 USD
|
94.313%
|
BNY Mellon Strategic Municipals, Inc.
|
0.03 USD
|
515.225%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
0.44 USD
|
127.273%
|
State Street Corporation
|
5.65 USD
|
102.124%
|
TriplePoint Venture Growth BDC Corp.
|
-1.12 USD
|
89.286%
|
WisdomTree, Inc.
|
0.66 USD
|
118.182%
|
Cohen & Steers Infrastructure Fund, Inc
|
0.38 USD
|
131.579%
|
ASA Gold and Precious Metals Limited
|
0.50 USD
|
124.0%
|
Atlas Corp.
|
2.10 USD
|
105.714%
|
Adams Diversified Equity Fund, Inc.
|
4.46 USD
|
102.691%
|
AssetMark Financial Holdings, Inc.
|
1.66 USD
|
107.229%
|
Liberty All-Star Growth Fund, Inc.
|
0.95 USD
|
112.632%
|
Bain Capital Specialty Finance, Inc.
|
1.91 USD
|
106.283%
|
Franklin Resources, Inc.
|
0.85 USD
|
114.118%
|
Bridge Investment Group Holdings Inc.
|
-0.46 USD
|
73.913%
|
BrightSphere Investment Group Inc.
|
1.59 USD
|
107.547%
|
The Central and Eastern Europe Fund, Inc.
|
2.84 USD
|
104.225%
|
The China Fund, Inc.
|
1.01 USD
|
111.881%
|
Corebridge Financial, Inc.
|
1.72 USD
|
106.977%
|
Cornerstone Total Return Fund, Inc.
|
1.67 USD
|
107.186%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
106.897%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
106.897%
|
Eagle Point Credit Company Inc.
|
1.74 USD
|
106.897%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.57 USD
|
121.053%
|
BlackRock Enhanced Government Fund, Inc.
|
0.44 USD
|
127.273%
|
Federated Hermes, Inc.
|
3.40 USD
|
103.529%
|
FS Credit Opportunities Corp.
|
- USD
|
Infinity%
|
FS KKR Capital Corp.
|
2.48 USD
|
104.839%
|
General American Investors Company, Inc.
|
16.93 USD
|
100.709%
|
Goldman Sachs BDC, Inc.
|
1.81 USD
|
106.63%
|
Hercules Capital, Inc.
|
2.32 USD
|
105.172%
|
BlackRock Corporate High Yield Fund, Inc.
|
1.42 USD
|
108.451%
|
The India Fund, Inc.
|
3.19 USD
|
103.762%
|
Morgan Stanley India Investment Fund, Inc.
|
4.91 USD
|
102.444%
|
Invesco Ltd.
|
-0.73 USD
|
83.562%
|
Japan Smaller Capitalization Fund, Inc.
|
1.65 USD
|
107.273%
|
The Korea Fund, Inc.
|
2.17 USD
|
105.53%
|
Barings Corporate Investors
|
1.82 USD
|
106.593%
|
BlackRock MuniHoldings Fund, Inc.
|
-0.23 USD
|
47.826%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
0.63 USD
|
119.048%
|
Barings Participation Investors
|
1.71 USD
|
107.018%
|
BlackRock MuniYield Quality Fund, Inc.
|
-0.12 USD
|
-0.0%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
0.84 USD
|
114.286%
|
BlackRock MuniAssets Fund, Inc.
|
-0.55 USD
|
78.182%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
0.40 USD
|
130.0%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
0.59 USD
|
120.339%
|
BlackRock MuniVest Fund, Inc.
|
0.46 USD
|
126.087%
|
The Mexico Fund, Inc.
|
2.15 USD
|
105.581%
|
Tortoise Midstream Energy Fund, Inc.
|
1.36 USD
|
108.824%
|
Nuveen Municipal Value Fund, Inc.
|
0.26 USD
|
146.154%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
2.06 USD
|
105.825%
|
Oaktree Capital Group, LLC
|
2.06 USD
|
105.825%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
1.01 USD
|
111.881%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
1.01 USD
|
111.881%
|
Blue Owl Capital Inc.
|
0.12 USD
|
200.0%
|
PennantPark Floating Rate Capital Ltd.
|
0.77 USD
|
115.584%
|
Pioneer Floating Rate Fund, Inc.
|
1.27 USD
|
109.449%
|
Palmer Square Capital BDC Inc.
|
3.31 USD
|
103.625%
|
Royce Micro-Cap Trust, Inc.
|
1.49 USD
|
108.054%
|
RiverNorth Capital and Income Fund, Inc.
|
1.78 USD
|
106.742%
|
Saratoga Investment Corp.
|
0.71 USD
|
116.901%
|
Saratoga Investment Corp 6.00%
|
0.00 USD
|
17242.857%
|
Sprott Inc.
|
1.66 USD
|
107.229%
|
Source Capital, Inc.
|
6.54 USD
|
101.835%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
2.21 USD
|
105.43%
|
Tri-Continental Corporation
|
4.78 USD
|
102.51%
|
Tortoise Energy Infrastructure Corporation
|
-1.45 USD
|
91.724%
|
Tri-Continental Corporation PFD $2.50
|
4.78 USD
|
102.51%
|
Artisan Partners Asset Management Inc.
|
3.19 USD
|
103.762%
|
Brookfield Corporation
|
0.62 USD
|
119.355%
|
Cohen & Steers, Inc.
|
2.62 USD
|
104.58%
|
AllianceBernstein Holding L.P.
|
2.34 USD
|
105.128%
|
Tekla Healthcare Investors
|
1.14 USD
|
110.526%
|
Special Opportunities Fund, Inc.
|
2.17 USD
|
105.53%
|
Tortoise Energy Independence Fund, Inc.
|
-0.36 USD
|
66.667%
|
AMTD IDEA Group
|
2.22 USD
|
105.405%
|
Blue Owl Capital Corporation III
|
2.42 USD
|
104.959%
|
Equus Total Return, Inc.
|
0.96 USD
|
112.5%
|
Nuveen Churchill Direct Lending Corp.
|
1.65 USD
|
107.273%
|
Main Street Capital Corporation
|
5.23 USD
|
102.294%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
1.24 USD
|
109.677%
|
Adams Natural Resources Fund, Inc.
|
0.38 USD
|
131.579%
|
Affiliated Managers Group, Inc.
|
20.95 USD
|
100.573%
|
The Bank of New York Mellon Corporation
|
3.89 USD
|
103.085%
|
The New Germany Fund, Inc.
|
1.43 USD
|
108.392%
|
Horizon Technology Finance Corporation
|
-0.56 USD
|
78.571%
|
SRH Total Return Fund, Inc.
|
2.79 USD
|
104.301%
|
Ares Management Corporation
|
2.57 USD
|
104.669%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
0.82 USD
|
114.634%
|
Brookfield Asset Management Ltd.
|
1.13 USD
|
110.619%
|
The European Equity Fund, Inc.
|
1.73 USD
|
106.936%
|
Janus Henderson Group plc
|
2.37 USD
|
105.063%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
2.46 USD
|
104.878%
|
BlackRock Debt Strategies Fund, Inc.
|
1.49 USD
|
108.054%
|
Tekla Life Sciences Investors
|
0.83 USD
|
114.458%
|
P10, Inc.
|
-0.06 USD
|
-95.44%
|
Central Securities Corp.
|
7.88 USD
|
101.523%
|
Atlas Corp.
|
2.10 USD
|
105.714%
|
Burford Capital Limited
|
2.79 USD
|
104.301%
|
Cornerstone Strategic Value Fund, Inc.
|
1.77 USD
|
106.78%
|
Brookfield Business Corporation
|
5.25 USD
|
102.286%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
1.33 USD
|
109.023%
|
RiverNorth Specialty Finance Corporation
|
1.78 USD
|
106.742%
|
Stellus Capital Investment Corporation
|
0.80 USD
|
115.0%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
0.49 USD
|
124.49%
|
Horizon Technology Finance Corp
|
-0.56 USD
|
78.571%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
1.74 USD
|
106.897%
|
KKR & Co. Inc.
|
4.30 USD
|
102.791%
|
PennantPark Investment Corporation
|
-0.52 USD
|
76.923%
|
Citigroup Capital XIII TR PFD SECS
|
4.10 USD
|
102.927%
|
RiverNorth Opportunities Fund, Inc.
|
1.77 USD
|
106.78%
|
State Street Corporation
|
5.65 USD
|
102.124%
|
Prospect Capital Corporation
|
0.50 USD
|
124.0%
|
RiverNorth Opportunities Fund, Inc.
|
1.77 USD
|
106.78%
|
BlackRock, Inc.
|
36.85 USD
|
100.326%
|
Sixth Street Specialty Lending, Inc.
|
2.61 USD
|
104.598%
|
Ameriprise Financial, Inc.
|
25.52 USD
|
100.47%
|
General American Investors Company, Inc.
|
16.93 USD
|
100.709%
|
CION Investment Corporation
|
1.74 USD
|
106.897%
|
The Taiwan Fund, Inc.
|
13.56 USD
|
100.885%
|
Tortoise Pipeline & Energy Fund, Inc.
|
2.16 USD
|
105.556%
|
Templeton Dragon Fund, Inc.
|
-3.49 USD
|
96.562%
|
Destiny Tech100 Inc.
|
-0.38 USD
|
68.421%
|