Adams Diversified Equity Fund, Inc.
|
11.01 Million USD
|
-4671.483%
|
AssetMark Financial Holdings, Inc.
|
353.18 Million USD
|
-48.774%
|
Liberty All-Star Growth Fund, Inc.
|
4.67 Million USD
|
-11145.983%
|
Bain Capital Specialty Finance, Inc.
|
1.33 Billion USD
|
60.667%
|
Bridge Investment Group Holdings Inc.
|
743.47 Million USD
|
29.326%
|
Morgan Stanley China A Share Fund, Inc.
|
519 Thousand USD
|
-101141.04%
|
The Central and Eastern Europe Fund, Inc.
|
465.37 Thousand USD
|
-112808.224%
|
The China Fund, Inc.
|
367.01 Thousand USD
|
-143066.083%
|
Corebridge Financial, Inc.
|
338.24 Billion USD
|
99.845%
|
Cornerstone Total Return Fund, Inc.
|
347.38 Thousand USD
|
-151157.405%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-140.238%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-140.238%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-140.238%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-2080.615%
|
Federated Hermes, Inc.
|
1.01 Billion USD
|
48.142%
|
FS Credit Opportunities Corp.
|
714.03 Million USD
|
26.413%
|
FS KKR Capital Corp.
|
8.62 Billion USD
|
93.904%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
-2364.502%
|
Goldman Sachs BDC, Inc.
|
1.92 Billion USD
|
72.647%
|
BlackRock Corporate High Yield Fund, Inc.
|
611.45 Million USD
|
14.068%
|
The India Fund, Inc.
|
32.2 Million USD
|
-1531.725%
|
Morgan Stanley India Investment Fund, Inc.
|
41.96 Million USD
|
-1152.004%
|
Japan Smaller Capitalization Fund, Inc.
|
655.75 Thousand USD
|
-80027.517%
|
The Korea Fund, Inc.
|
1.02 Million USD
|
-51043.236%
|
BNY Mellon Strategic Municipals, Inc.
|
231.89 Million USD
|
-126.589%
|
Barings Corporate Investors
|
54.1 Million USD
|
-871.086%
|
BlackRock MuniHoldings Fund, Inc.
|
386.06 Million USD
|
-36.1%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
252.11 Million USD
|
-108.415%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
233.81 Million USD
|
-124.724%
|
Barings Participation Investors
|
27.11 Million USD
|
-1838.082%
|
BlackRock MuniYield Quality Fund, Inc.
|
520.34 Million USD
|
-0.979%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
5.18 Million USD
|
-10043.649%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
440.15 Million USD
|
-19.377%
|
The Mexico Fund, Inc.
|
347.16 Thousand USD
|
-151251.951%
|
BlackRock MuniYield Fund, Inc.
|
277.71 Million USD
|
-89.201%
|
Nuveen Municipal Value Fund, Inc.
|
5.66 Million USD
|
-9177.529%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
-14355.255%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
-14355.255%
|
Blue Owl Capital Inc.
|
3.53 Billion USD
|
85.156%
|
Pioneer Floating Rate Fund, Inc.
|
65.64 Million USD
|
-700.48%
|
Palmer Square Capital BDC Inc.
|
659.85 Million USD
|
20.371%
|
Royce Micro-Cap Trust, Inc.
|
3.36 Million USD
|
-15520.965%
|
RiverNorth Capital and Income Fund, Inc.
|
49.25 Million USD
|
-966.809%
|
Saratoga Investment Corp.
|
820.98 Million USD
|
35.998%
|
Saratoga Investment Corp 6.00%
|
820.98 Billion USD
|
99.936%
|
Sprott Inc.
|
73.13 Million USD
|
-618.503%
|
Source Capital, Inc.
|
2.55 Million USD
|
-20477.834%
|
State Street Corporation
|
273.45 Billion USD
|
99.808%
|
WisdomTree, Inc.
|
403.01 Million USD
|
-30.379%
|
Blackstone Inc.
|
22.21 Billion USD
|
97.635%
|
BlackRock Enhanced Government Fund, Inc.
|
2.13 Million USD
|
-24470.575%
|
Hercules Capital, Inc.
|
1.61 Billion USD
|
67.449%
|
BlackRock MuniAssets Fund, Inc.
|
186.53 Million USD
|
-181.68%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
685.52 Million USD
|
23.352%
|
BlackRock MuniVest Fund, Inc.
|
232.64 Million USD
|
-125.851%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-1222.585%
|
Oaktree Capital Group, LLC
|
1.63 Billion USD
|
67.853%
|
ASA Gold and Precious Metals Limited
|
370.57 Thousand USD
|
-141689.965%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
13.564%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-2035.939%
|
Atlas Corp.
|
7.17 Billion USD
|
92.675%
|
Tri-Continental Corporation
|
4.42 Million USD
|
-11781.429%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-628.808%
|
Tri-Continental Corporation PFD $2.50
|
4.42 Million USD
|
-11781.429%
|
Cohen & Steers Infrastructure Fund, Inc
|
963.72 Million USD
|
45.478%
|
Franklin Resources, Inc.
|
16.54 Billion USD
|
96.825%
|
BrightSphere Investment Group Inc.
|
562.1 Million USD
|
6.522%
|
Invesco Ltd.
|
13.01 Billion USD
|
95.964%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.63 Billion USD
|
67.853%
|
Artisan Partners Asset Management Inc.
|
802.1 Million USD
|
34.492%
|
Brookfield Corporation
|
320.2 Billion USD
|
99.836%
|
Cohen & Steers, Inc.
|
243.9 Million USD
|
-115.427%
|
AllianceBernstein Holding L.P.
|
1.29 Million USD
|
-40474.595%
|
Tekla Healthcare Investors
|
1.14 Million USD
|
-45642.151%
|
Special Opportunities Fund, Inc.
|
1.48 Million USD
|
-35192.683%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-5870.92%
|
AMTD IDEA Group
|
193.01 Million USD
|
-172.227%
|
Blue Owl Capital Corporation III
|
1.22 Million USD
|
-42688.355%
|
Equus Total Return, Inc.
|
45.26 Million USD
|
-1060.939%
|
Nuveen Churchill Direct Lending Corp.
|
412 Thousand USD
|
-127434.223%
|
Main Street Capital Corporation
|
2.02 Billion USD
|
74.111%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
460.88 Thousand USD
|
-113906.47%
|
Adams Natural Resources Fund, Inc.
|
17.57 Million USD
|
-2890.491%
|
Affiliated Managers Group, Inc.
|
4.09 Billion USD
|
87.172%
|
The Bank of New York Mellon Corporation
|
368.94 Billion USD
|
99.858%
|
The New Germany Fund, Inc.
|
958.12 Thousand USD
|
-54740.662%
|
Horizon Technology Finance Corporation
|
478.37 Million USD
|
-9.839%
|
SRH Total Return Fund, Inc.
|
224.25 Million USD
|
-134.306%
|
Ares Management Corporation
|
20.25 Billion USD
|
97.406%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
650.06 Million USD
|
19.171%
|
Brookfield Asset Management Ltd.
|
4.96 Billion USD
|
89.418%
|
The European Equity Fund, Inc.
|
1.17 Million USD
|
-44488.64%
|
Janus Henderson Group plc
|
1.64 Billion USD
|
67.982%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
192.47 Million USD
|
-172.988%
|
BlackRock Debt Strategies Fund, Inc.
|
160.24 Million USD
|
-227.902%
|
Tekla Life Sciences Investors
|
666.95 Thousand USD
|
-78681.604%
|
P10, Inc.
|
408.91 Million USD
|
-28.497%
|
Central Securities Corp.
|
3.16 Million USD
|
-16527.632%
|
Atlas Corp.
|
7.17 Billion USD
|
92.675%
|
Burford Capital Limited
|
2.62 Billion USD
|
79.99%
|
Cornerstone Strategic Value Fund, Inc.
|
2.29 Million USD
|
-22798.784%
|
Brookfield Business Corporation
|
16.33 Billion USD
|
96.784%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
955.43 Thousand USD
|
-54895.008%
|
RiverNorth Specialty Finance Corporation
|
49.25 Million USD
|
-966.809%
|
Stellus Capital Investment Corporation
|
588.14 Million USD
|
10.662%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
268.44 Million USD
|
-95.736%
|
Horizon Technology Finance Corp
|
478.37 Million USD
|
-9.839%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
218.71 Million USD
|
-140.238%
|
KKR & Co. Inc.
|
258.91 Billion USD
|
99.797%
|
PennantPark Investment Corporation
|
650.69 Million USD
|
19.249%
|
Citigroup Capital XIII TR PFD SECS
|
2215.03 Billion USD
|
99.976%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
-1235.557%
|
State Street Corporation
|
273.45 Billion USD
|
99.808%
|
Prospect Capital Corporation
|
425 Thousand USD
|
-123533.176%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
-1235.557%
|
BlackRock, Inc.
|
81.97 Billion USD
|
99.359%
|
Sixth Street Specialty Lending, Inc.
|
1.84 Billion USD
|
71.558%
|
Ameriprise Financial, Inc.
|
170.46 Billion USD
|
99.692%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
-2364.502%
|
CION Investment Corporation
|
1.12 Billion USD
|
53.176%
|
The Taiwan Fund, Inc.
|
2.71 Million USD
|
-19256.197%
|
Tortoise Pipeline & Energy Fund, Inc.
|
16.64 Million USD
|
-3057.196%
|
Templeton Dragon Fund, Inc.
|
973.98 Thousand USD
|
-53847.712%
|
Destiny Tech100 Inc.
|
838.42 Thousand USD
|
-62569.857%
|