Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
127.855%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
100.062%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
100.887%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
99.994%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
99.984%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
100.404%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
260.242%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-8.167%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
99.999%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
99.015%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
99.937%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
99.937%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
99.937%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
99.656%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
99.901%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
99.975%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
99.999%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
97.54%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
99.996%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
99.988%
|
The India Fund, Inc.
|
-5.08 Million USD
|
101.385%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
100.817%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
103.034%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
111.133%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
99.948%
|
Barings Corporate Investors
|
27.44 Million USD
|
99.743%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
41.991%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
99.971%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
99.967%
|
Barings Participation Investors
|
15.08 Million USD
|
99.533%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
56.775%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
99.056%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
99.984%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
96.385%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
99.246%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
106.526%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
106.526%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
99.996%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
99.982%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
99.885%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
99.989%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
96.298%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
99.854%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
99.991%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
100.0%
|
Sprott Inc.
|
3.57 Million USD
|
98.03%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
120.038%
|
State Street Corporation
|
-70.27 Billion USD
|
100.0%
|
WisdomTree, Inc.
|
146.16 Million USD
|
99.952%
|
Blackstone Inc.
|
9.02 Billion USD
|
99.999%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
417.355%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
99.995%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-141.227%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
99.99%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
99.969%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
99.823%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
99.992%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
101.463%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
99.984%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
99.713%
|
Atlas Corp.
|
6.22 Billion USD
|
99.999%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
99.902%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
933.73 Million USD
|
99.992%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
99.999%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
99.965%
|
Invesco Ltd.
|
6.67 Billion USD
|
99.999%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
99.992%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
99.947%
|
Brookfield Corporation
|
234.31 Billion USD
|
100.0%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
100.15%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
100.046%
|
Tekla Healthcare Investors
|
-214.00 USD
|
33050.0%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
971.176%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
99.199%
|
AMTD IDEA Group
|
-89.86 Million USD
|
100.078%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
100.051%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
99.816%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
99.992%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
99.996%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
208.736%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
148.273%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
99.996%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
100.0%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
176.357%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
99.982%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
99.968%
|
Ares Management Corporation
|
14.25 Billion USD
|
100.0%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
99.979%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
100.003%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
133.523%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
100.009%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
99.954%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
99.953%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
14882.6%
|
P10, Inc.
|
278.06 Million USD
|
99.975%
|
Central Securities Corp.
|
2.26 Million USD
|
96.886%
|
Atlas Corp.
|
6.22 Billion USD
|
99.999%
|
Burford Capital Limited
|
1.32 Billion USD
|
99.995%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
99.293%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
99.999%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
181.41%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
99.854%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
99.987%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
99.972%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
99.982%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
99.937%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
100.0%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
99.982%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
100.0%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
99.806%
|
State Street Corporation
|
-70.27 Billion USD
|
100.0%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
99.997%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
99.806%
|
BlackRock, Inc.
|
966 Million USD
|
99.993%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
99.996%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
100.004%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
97.54%
|
CION Investment Corporation
|
1.07 Billion USD
|
99.993%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
100.223%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
99.283%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
102.918%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
98.541%
|