Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
AssetMark Financial Holdings, Inc.
|
93.54 Million USD
|
-178.43%
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
-Infinity%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
79.262%
|
Bridge Investment Group Holdings Inc.
|
480.59 Million USD
|
45.807%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
-Infinity%
|
The Central and Eastern Europe Fund, Inc.
|
- USD
|
-Infinity%
|
The China Fund, Inc.
|
- USD
|
-Infinity%
|
Corebridge Financial, Inc.
|
11.62 Billion USD
|
97.759%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-65.142%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-65.142%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-65.142%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-980.89%
|
Federated Hermes, Inc.
|
347.84 Million USD
|
25.124%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
33.218%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
96.819%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-8629.412%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
85.743%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
56.302%
|
The India Fund, Inc.
|
- USD
|
-Infinity%
|
Morgan Stanley India Investment Fund, Inc.
|
- USD
|
-Infinity%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
The Korea Fund, Inc.
|
- USD
|
-Infinity%
|
BNY Mellon Strategic Municipals, Inc.
|
141.48 Million USD
|
-84.08%
|
Barings Corporate Investors
|
42.31 Million USD
|
-515.546%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-214164.5%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
243.34 Million USD
|
-7.03%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.56 Million USD
|
-12.475%
|
Barings Participation Investors
|
21.57 Million USD
|
-1107.272%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-159557.794%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-500767.992%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.68 Million USD
|
40.22%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-369266.437%
|
Nuveen Municipal Value Fund, Inc.
|
21.48 Million USD
|
-1112.53%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Blue Owl Capital Inc.
|
1.68 Billion USD
|
84.508%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
47.429%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
-325.574%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
59.42%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-12922.568%
|
RiverNorth Capital and Income Fund, Inc.
|
48.58 Million USD
|
-436.044%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
67.592%
|
Saratoga Investment Corp 6.00%
|
748.79 Billion USD
|
99.965%
|
Sprott Inc.
|
24.23 Million USD
|
-974.602%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
State Street Corporation
|
15.66 Billion USD
|
98.338%
|
WisdomTree, Inc.
|
274.88 Million USD
|
5.252%
|
Blackstone Inc.
|
11.3 Billion USD
|
97.696%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-7885196.882%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
83.305%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-890910.763%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.58 Million USD
|
61.334%
|
BlackRock MuniVest Fund, Inc.
|
229.04 Million USD
|
-13.713%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-555.581%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
77.77%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
57.155%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-958.745%
|
Atlas Corp.
|
5.78 Billion USD
|
95.498%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-261.256%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
72.584%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
97.784%
|
BrightSphere Investment Group Inc.
|
273.9 Million USD
|
4.91%
|
Invesco Ltd.
|
8.61 Billion USD
|
96.975%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
77.77%
|
Artisan Partners Asset Management Inc.
|
199.26 Million USD
|
-30.705%
|
Brookfield Corporation
|
178.54 Billion USD
|
99.854%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
-85.496%
|
AllianceBernstein Holding L.P.
|
- USD
|
-Infinity%
|
Tekla Healthcare Investors
|
- USD
|
-Infinity%
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-2859.675%
|
AMTD IDEA Group
|
30.37 Million USD
|
-757.509%
|
Blue Owl Capital Corporation III
|
1.75 Billion USD
|
85.155%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-479.36%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
72.408%
|
Main Street Capital Corporation
|
1.28 Billion USD
|
79.787%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
89.736%
|
The Bank of New York Mellon Corporation
|
28.15 Billion USD
|
99.075%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Horizon Technology Finance Corporation
|
414.3 Million USD
|
37.135%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
-16.806%
|
Ares Management Corporation
|
15.63 Billion USD
|
98.334%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
24.335%
|
Brookfield Asset Management Ltd.
|
196.98 Million USD
|
-32.218%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
314.3 Million USD
|
17.133%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
-60.08%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
-74.061%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
P10, Inc.
|
279.21 Million USD
|
6.721%
|
Central Securities Corp.
|
3.16 Million USD
|
-8142.009%
|
Atlas Corp.
|
5.78 Billion USD
|
95.498%
|
Burford Capital Limited
|
1.53 Billion USD
|
83.006%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Brookfield Business Corporation
|
7.98 Billion USD
|
96.74%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.58 Million USD
|
-436.044%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
54.77%
|
Horizon Technology Finance Corp
|
414.3 Million USD
|
37.135%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
-65.142%
|
KKR & Co. Inc.
|
49.18 Billion USD
|
99.47%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
49.606%
|
Citigroup Capital XIII TR PFD SECS
|
275.76 Billion USD
|
99.906%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
State Street Corporation
|
15.66 Billion USD
|
98.338%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
89.299%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock, Inc.
|
6.92 Billion USD
|
96.238%
|
Sixth Street Specialty Lending, Inc.
|
569.9 Million USD
|
54.299%
|
Ameriprise Financial, Inc.
|
5.55 Billion USD
|
95.311%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-8629.412%
|
CION Investment Corporation
|
1.08 Billion USD
|
75.922%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-2547.614%
|
Templeton Dragon Fund, Inc.
|
- USD
|
-Infinity%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|