Adams Diversified Equity Fund, Inc.
|
- USD
|
-Infinity%
|
AssetMark Financial Holdings, Inc.
|
93.54 Million USD
|
-1697.292%
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
-Infinity%
|
Bain Capital Specialty Finance, Inc.
|
1.25 Billion USD
|
-33.864%
|
Bridge Investment Group Holdings Inc.
|
480.59 Million USD
|
-249.823%
|
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
|
85.534%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
-Infinity%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-966.009%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-966.009%
|
Eagle Point Credit Company Inc.
|
157.71 Million USD
|
-966.009%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-6877.262%
|
Federated Hermes, Inc.
|
347.84 Million USD
|
-383.333%
|
FS Credit Opportunities Corp.
|
390 Million USD
|
-331.087%
|
FS KKR Capital Corp.
|
8.18 Billion USD
|
79.465%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-56249.278%
|
Goldman Sachs BDC, Inc.
|
1.82 Billion USD
|
7.968%
|
BlackRock Corporate High Yield Fund, Inc.
|
596.02 Million USD
|
-182.074%
|
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
|
-1088.258%
|
Barings Corporate Investors
|
42.31 Million USD
|
-3873.414%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-1382999.97%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
243.34 Million USD
|
-590.892%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
231.56 Million USD
|
-626.035%
|
Barings Participation Investors
|
21.57 Million USD
|
-7693.068%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-1030507.916%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
52 Thousand USD
|
-3233055.769%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.68 Million USD
|
-285.885%
|
The Mexico Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-2384199.349%
|
Nuveen Municipal Value Fund, Inc.
|
21.48 Million USD
|
-7727.007%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
PennantPark Floating Rate Capital Ltd.
|
495.43 Million USD
|
-239.348%
|
Pioneer Floating Rate Fund, Inc.
|
61.2 Million USD
|
-2647.126%
|
Palmer Square Capital BDC Inc.
|
641.82 Million USD
|
-161.945%
|
Royce Micro-Cap Trust, Inc.
|
2 Million USD
|
-83962.05%
|
RiverNorth Capital and Income Fund, Inc.
|
48.58 Million USD
|
-3360.223%
|
Saratoga Investment Corp.
|
803.67 Million USD
|
-109.194%
|
Saratoga Investment Corp 6.00%
|
748.79 Billion USD
|
99.775%
|
Sprott Inc.
|
24.23 Million USD
|
-6836.671%
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
State Street Corporation
|
15.66 Billion USD
|
89.269%
|
WisdomTree, Inc.
|
274.88 Million USD
|
-511.609%
|
Blackstone Inc.
|
11.3 Billion USD
|
85.127%
|
BlackRock Enhanced Government Fund, Inc.
|
3303.00 USD
|
-50900323.857%
|
Hercules Capital, Inc.
|
1.56 Billion USD
|
-7.767%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-5751468.54%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.58 Million USD
|
-149.596%
|
BlackRock MuniVest Fund, Inc.
|
229.04 Million USD
|
-634.028%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-4131.844%
|
Oaktree Capital Group, LLC
|
1.17 Billion USD
|
-43.496%
|
ASA Gold and Precious Metals Limited
|
- USD
|
-Infinity%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
-176.567%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-6734.313%
|
Atlas Corp.
|
5.78 Billion USD
|
70.94%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-2231.948%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Cohen & Steers Infrastructure Fund, Inc
|
950 Million USD
|
-76.973%
|
Franklin Resources, Inc.
|
11.75 Billion USD
|
85.694%
|
BrightSphere Investment Group Inc.
|
273.9 Million USD
|
-513.816%
|
Invesco Ltd.
|
8.61 Billion USD
|
80.476%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.17 Billion USD
|
-43.496%
|
Artisan Partners Asset Management Inc.
|
199.26 Million USD
|
-743.713%
|
Brookfield Corporation
|
178.54 Billion USD
|
99.058%
|
Cohen & Steers, Inc.
|
140.4 Million USD
|
-1097.397%
|
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
|
-19005.011%
|
AMTD IDEA Group
|
30.37 Million USD
|
-5435.314%
|
Blue Owl Capital Corporation III
|
1.75 Billion USD
|
4.175%
|
Equus Total Return, Inc.
|
44.95 Million USD
|
-3639.831%
|
Nuveen Churchill Direct Lending Corp.
|
943.93 Million USD
|
-78.11%
|
Main Street Capital Corporation
|
1.28 Billion USD
|
-30.476%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
-Infinity%
|
Adams Natural Resources Fund, Inc.
|
- USD
|
-Infinity%
|
Affiliated Managers Group, Inc.
|
2.53 Billion USD
|
33.744%
|
The Bank of New York Mellon Corporation
|
28.15 Billion USD
|
94.029%
|
The New Germany Fund, Inc.
|
- USD
|
-Infinity%
|
Horizon Technology Finance Corporation
|
414.3 Million USD
|
-305.801%
|
SRH Total Return Fund, Inc.
|
222.97 Million USD
|
-653.993%
|
Ares Management Corporation
|
15.63 Billion USD
|
89.244%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
344.21 Million USD
|
-388.428%
|
Brookfield Asset Management Ltd.
|
196.98 Million USD
|
-753.478%
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
Janus Henderson Group plc
|
314.3 Million USD
|
-434.916%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
162.7 Million USD
|
-933.332%
|
BlackRock Debt Strategies Fund, Inc.
|
149.63 Million USD
|
-1023.585%
|
Tekla Life Sciences Investors
|
- USD
|
-Infinity%
|
P10, Inc.
|
279.21 Million USD
|
-502.123%
|
Central Securities Corp.
|
3.16 Million USD
|
-53103.038%
|
Atlas Corp.
|
5.78 Billion USD
|
70.94%
|
Burford Capital Limited
|
1.53 Billion USD
|
-9.701%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
-Infinity%
|
Brookfield Business Corporation
|
7.98 Billion USD
|
78.955%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
RiverNorth Specialty Finance Corporation
|
48.58 Million USD
|
-3360.223%
|
Stellus Capital Investment Corporation
|
575.83 Million USD
|
-191.966%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
260.45 Million USD
|
-545.511%
|
Horizon Technology Finance Corp
|
414.3 Million USD
|
-305.801%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
157.71 Million USD
|
-966.009%
|
KKR & Co. Inc.
|
49.18 Billion USD
|
96.582%
|
PennantPark Investment Corporation
|
516.83 Million USD
|
-225.296%
|
Citigroup Capital XIII TR PFD SECS
|
275.76 Billion USD
|
99.39%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
State Street Corporation
|
15.66 Billion USD
|
89.269%
|
Prospect Capital Corporation
|
2.43 Billion USD
|
30.924%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
BlackRock, Inc.
|
6.92 Billion USD
|
75.715%
|
Sixth Street Specialty Lending, Inc.
|
569.9 Million USD
|
-195.003%
|
Ameriprise Financial, Inc.
|
5.55 Billion USD
|
69.729%
|
General American Investors Company, Inc.
|
2.98 Million USD
|
-56249.278%
|
CION Investment Corporation
|
1.08 Billion USD
|
-55.426%
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-16990.625%
|
Templeton Dragon Fund, Inc.
|
- USD
|
-Infinity%
|
Destiny Tech100 Inc.
|
- USD
|
-Infinity%
|