Blackstone Inc.
|
22.21 Billion USD
|
92.644%
|
Morgan Stanley China A Share Fund, Inc.
|
519 Thousand USD
|
-314828.516%
|
BNY Mellon Strategic Municipals, Inc.
|
231.89 Million USD
|
-604.845%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
252.11 Million USD
|
-548.313%
|
State Street Corporation
|
273.45 Billion USD
|
99.402%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
-168.875%
|
WisdomTree, Inc.
|
403.01 Million USD
|
-305.568%
|
Cohen & Steers Infrastructure Fund, Inc
|
963.72 Million USD
|
-69.6%
|
ASA Gold and Precious Metals Limited
|
370.57 Thousand USD
|
-440963.261%
|
Atlas Corp.
|
7.17 Billion USD
|
77.215%
|
Adams Diversified Equity Fund, Inc.
|
11.01 Million USD
|
-14742.56%
|
AssetMark Financial Holdings, Inc.
|
353.18 Million USD
|
-362.788%
|
Liberty All-Star Growth Fund, Inc.
|
4.67 Million USD
|
-34882.658%
|
Bain Capital Specialty Finance, Inc.
|
1.33 Billion USD
|
-22.352%
|
Franklin Resources, Inc.
|
16.54 Billion USD
|
90.122%
|
Bridge Investment Group Holdings Inc.
|
743.47 Million USD
|
-119.845%
|
BrightSphere Investment Group Inc.
|
562.1 Million USD
|
-190.781%
|
The Central and Eastern Europe Fund, Inc.
|
465.37 Thousand USD
|
-351121.394%
|
The China Fund, Inc.
|
367.01 Thousand USD
|
-445243.923%
|
Corebridge Financial, Inc.
|
338.24 Billion USD
|
99.517%
|
Cornerstone Total Return Fund, Inc.
|
347.38 Thousand USD
|
-470413.441%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-647.304%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-647.304%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-647.304%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-6683.196%
|
BlackRock Enhanced Government Fund, Inc.
|
2.13 Million USD
|
-76331.204%
|
Federated Hermes, Inc.
|
1.01 Billion USD
|
-61.314%
|
FS Credit Opportunities Corp.
|
714.03 Million USD
|
-128.907%
|
FS KKR Capital Corp.
|
8.62 Billion USD
|
81.039%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
-7566.277%
|
Goldman Sachs BDC, Inc.
|
1.92 Billion USD
|
14.915%
|
Hercules Capital, Inc.
|
1.61 Billion USD
|
-1.255%
|
BlackRock Corporate High Yield Fund, Inc.
|
611.45 Million USD
|
-167.308%
|
The India Fund, Inc.
|
32.2 Million USD
|
-4975.776%
|
Morgan Stanley India Investment Fund, Inc.
|
41.96 Million USD
|
-3794.584%
|
Invesco Ltd.
|
13.01 Billion USD
|
87.444%
|
Japan Smaller Capitalization Fund, Inc.
|
655.75 Thousand USD
|
-249151.093%
|
The Korea Fund, Inc.
|
1.02 Million USD
|
-158990.259%
|
Barings Corporate Investors
|
54.1 Million USD
|
-2920.739%
|
BlackRock MuniHoldings Fund, Inc.
|
386.06 Million USD
|
-323.363%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
233.81 Million USD
|
-599.043%
|
Barings Participation Investors
|
27.11 Million USD
|
-5928.754%
|
BlackRock MuniYield Quality Fund, Inc.
|
520.34 Million USD
|
-214.112%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
5.18 Million USD
|
-31453.649%
|
BlackRock MuniAssets Fund, Inc.
|
186.53 Million USD
|
-776.216%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
685.52 Million USD
|
-138.426%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
440.15 Million USD
|
-271.344%
|
BlackRock MuniVest Fund, Inc.
|
232.64 Million USD
|
-602.549%
|
The Mexico Fund, Inc.
|
347.16 Thousand USD
|
-470707.541%
|
BlackRock MuniYield Fund, Inc.
|
277.71 Million USD
|
-488.543%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-4014.14%
|
Nuveen Municipal Value Fund, Inc.
|
5.66 Million USD
|
-28759.426%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.63 Billion USD
|
0.0%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
-44865.678%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
-44865.678%
|
Blue Owl Capital Inc.
|
3.53 Billion USD
|
53.824%
|
PennantPark Floating Rate Capital Ltd.
|
525.44 Million USD
|
-211.068%
|
Pioneer Floating Rate Fund, Inc.
|
65.64 Million USD
|
-2390.039%
|
Palmer Square Capital BDC Inc.
|
659.85 Million USD
|
-147.701%
|
Royce Micro-Cap Trust, Inc.
|
3.36 Million USD
|
-48491.83%
|
RiverNorth Capital and Income Fund, Inc.
|
49.25 Million USD
|
-3218.501%
|
Saratoga Investment Corp.
|
820.98 Million USD
|
-99.088%
|
Saratoga Investment Corp 6.00%
|
820.98 Billion USD
|
99.801%
|
Sprott Inc.
|
73.13 Million USD
|
-2135.032%
|
Source Capital, Inc.
|
2.55 Million USD
|
-63911.064%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-6544.224%
|
Tri-Continental Corporation
|
4.42 Million USD
|
-36859.329%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-2167.088%
|
Tri-Continental Corporation PFD $2.50
|
4.42 Million USD
|
-36859.329%
|
Artisan Partners Asset Management Inc.
|
802.1 Million USD
|
-103.775%
|
Brookfield Corporation
|
320.2 Billion USD
|
99.49%
|
Cohen & Steers, Inc.
|
243.9 Million USD
|
-570.124%
|
AllianceBernstein Holding L.P.
|
1.29 Million USD
|
-126114.595%
|
Tekla Healthcare Investors
|
1.14 Million USD
|
-142189.21%
|
Special Opportunities Fund, Inc.
|
1.48 Million USD
|
-109684.257%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-18473.625%
|
AMTD IDEA Group
|
193.01 Million USD
|
-746.81%
|
Blue Owl Capital Corporation III
|
1.22 Million USD
|
-133000.896%
|
Equus Total Return, Inc.
|
45.26 Million USD
|
-3511.31%
|
Nuveen Churchill Direct Lending Corp.
|
412 Thousand USD
|
-396618.204%
|
Main Street Capital Corporation
|
2.02 Billion USD
|
19.467%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
460.88 Thousand USD
|
-354537.688%
|
Adams Natural Resources Fund, Inc.
|
17.57 Million USD
|
-9202.461%
|
Affiliated Managers Group, Inc.
|
4.09 Billion USD
|
60.097%
|
The Bank of New York Mellon Corporation
|
368.94 Billion USD
|
99.557%
|
The New Germany Fund, Inc.
|
958.12 Thousand USD
|
-170491.772%
|
Horizon Technology Finance Corporation
|
478.37 Million USD
|
-241.673%
|
SRH Total Return Fund, Inc.
|
224.25 Million USD
|
-628.85%
|
Ares Management Corporation
|
20.25 Billion USD
|
91.931%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
650.06 Million USD
|
-151.434%
|
Brookfield Asset Management Ltd.
|
4.96 Billion USD
|
67.083%
|
The European Equity Fund, Inc.
|
1.17 Million USD
|
-138601.005%
|
Janus Henderson Group plc
|
1.64 Billion USD
|
0.403%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
192.47 Million USD
|
-749.177%
|
BlackRock Debt Strategies Fund, Inc.
|
160.24 Million USD
|
-919.998%
|
Tekla Life Sciences Investors
|
666.95 Thousand USD
|
-244964.389%
|
P10, Inc.
|
408.91 Million USD
|
-299.714%
|
Central Securities Corp.
|
3.16 Million USD
|
-51623.25%
|
Atlas Corp.
|
7.17 Billion USD
|
77.215%
|
Burford Capital Limited
|
2.62 Billion USD
|
37.755%
|
Cornerstone Strategic Value Fund, Inc.
|
2.29 Million USD
|
-71130.799%
|
Brookfield Business Corporation
|
16.33 Billion USD
|
89.996%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
955.43 Thousand USD
|
-170971.89%
|
RiverNorth Specialty Finance Corporation
|
49.25 Million USD
|
-3218.501%
|
Stellus Capital Investment Corporation
|
588.14 Million USD
|
-177.903%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
268.44 Million USD
|
-508.874%
|
Horizon Technology Finance Corp
|
478.37 Million USD
|
-241.673%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
218.71 Million USD
|
-647.304%
|
KKR & Co. Inc.
|
258.91 Billion USD
|
99.369%
|
PennantPark Investment Corporation
|
650.69 Million USD
|
-151.192%
|
Citigroup Capital XIII TR PFD SECS
|
2215.03 Billion USD
|
99.926%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
-4054.492%
|
State Street Corporation
|
273.45 Billion USD
|
99.402%
|
Prospect Capital Corporation
|
425 Thousand USD
|
-384483.294%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
-4054.492%
|
BlackRock, Inc.
|
81.97 Billion USD
|
98.006%
|
Sixth Street Specialty Lending, Inc.
|
1.84 Billion USD
|
11.527%
|
Ameriprise Financial, Inc.
|
170.46 Billion USD
|
99.041%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
-7566.277%
|
CION Investment Corporation
|
1.12 Billion USD
|
-45.655%
|
The Taiwan Fund, Inc.
|
2.71 Million USD
|
-60110.942%
|
Tortoise Pipeline & Energy Fund, Inc.
|
16.64 Million USD
|
-9721.028%
|
Templeton Dragon Fund, Inc.
|
973.98 Thousand USD
|
-167714.087%
|
Destiny Tech100 Inc.
|
838.42 Thousand USD
|
-194845.893%
|