Cohen & Steers Infrastructure Fund, Inc
|
- USD
|
NaN%
|
Artisan Partners Asset Management Inc.
|
1.00 USD
|
100.0%
|
Federated Hermes, Inc.
|
- USD
|
NaN%
|
BlackRock MuniYield Quality Fund, Inc.
|
- USD
|
NaN%
|
Brookfield Corporation
|
7.02 Billion USD
|
100.0%
|
Cohen & Steers, Inc.
|
187.44 Million USD
|
100.0%
|
BlackRock MuniYield Fund, Inc.
|
- USD
|
NaN%
|
AllianceBernstein Holding L.P.
|
- USD
|
NaN%
|
Saratoga Investment Corp.
|
- USD
|
NaN%
|
Tortoise Energy Independence Fund, Inc.
|
- USD
|
NaN%
|
AMTD IDEA Group
|
120.36 Million USD
|
100.0%
|
BNY Mellon Strategic Municipals, Inc.
|
- USD
|
NaN%
|
WisdomTree, Inc.
|
-45.42 Million USD
|
100.0%
|
Special Opportunities Fund, Inc.
|
2.32 Million USD
|
100.0%
|
Equus Total Return, Inc.
|
52.1 Million USD
|
100.0%
|
FS Credit Opportunities Corp.
|
45.21 Million USD
|
100.0%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
-7.14 Million USD
|
100.0%
|
Royce Micro-Cap Trust, Inc.
|
- USD
|
NaN%
|
Tekla Healthcare Investors
|
39.59 Million USD
|
100.0%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
NaN%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
- USD
|
NaN%
|
Adams Natural Resources Fund, Inc.
|
21.76 Million USD
|
100.0%
|
Hercules Capital, Inc.
|
148.75 Million USD
|
100.0%
|
The India Fund, Inc.
|
- USD
|
NaN%
|
Franklin Resources, Inc.
|
- USD
|
NaN%
|
Blue Owl Capital Corporation III
|
- USD
|
NaN%
|
Affiliated Managers Group, Inc.
|
1.64 Billion USD
|
100.0%
|
The Bank of New York Mellon Corporation
|
107.88 Billion USD
|
100.0%
|
Horizon Technology Finance Corporation
|
1.00 USD
|
100.0%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
- USD
|
NaN%
|
SRH Total Return Fund, Inc.
|
- USD
|
NaN%
|
Ares Management Corporation
|
- USD
|
NaN%
|
Corebridge Financial, Inc.
|
-172.06 Billion USD
|
100.0%
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
NaN%
|
Goldman Sachs BDC, Inc.
|
- USD
|
NaN%
|
Tortoise Energy Infrastructure Corporation
|
- USD
|
NaN%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
12.51 Million USD
|
100.0%
|
Brookfield Asset Management Ltd.
|
13.28 Billion USD
|
100.0%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
48.16 Million USD
|
100.0%
|
TriplePoint Venture Growth BDC Corp.
|
- USD
|
NaN%
|
Blackstone Inc.
|
- USD
|
NaN%
|
The European Equity Fund, Inc.
|
- USD
|
NaN%
|
Janus Henderson Group plc
|
1.00 USD
|
100.0%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
- USD
|
NaN%
|
BlackRock Debt Strategies Fund, Inc.
|
- USD
|
NaN%
|
Barings Participation Investors
|
- USD
|
NaN%
|
Adams Diversified Equity Fund, Inc.
|
- USD
|
NaN%
|
BlackRock MuniAssets Fund, Inc.
|
- USD
|
NaN%
|
Tekla Life Sciences Investors
|
20.28 Million USD
|
100.0%
|
Barings Corporate Investors
|
1.00 USD
|
100.0%
|
Nuveen Churchill Direct Lending Corp.
|
- USD
|
NaN%
|
Cornerstone Total Return Fund, Inc.
|
- USD
|
NaN%
|
Morgan Stanley China A Share Fund, Inc.
|
- USD
|
NaN%
|
P10, Inc.
|
- USD
|
NaN%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
NaN%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
-8.21 Billion USD
|
100.0%
|
Palmer Square Capital BDC Inc.
|
- USD
|
NaN%
|
State Street Corporation
|
-130.59 Billion USD
|
100.0%
|
Central Securities Corp.
|
83.38 Million USD
|
100.0%
|
The Korea Fund, Inc.
|
- USD
|
NaN%
|
Atlas Corp.
|
50 Million USD
|
100.0%
|
Eagle Point Credit Company Inc.
|
83.11 Million USD
|
100.0%
|
BlackRock Enhanced Government Fund, Inc.
|
- USD
|
NaN%
|
Burford Capital Limited
|
1.00 USD
|
100.0%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
- USD
|
NaN%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
- USD
|
NaN%
|
The China Fund, Inc.
|
- USD
|
NaN%
|
PennantPark Floating Rate Capital Ltd.
|
1.00 USD
|
100.0%
|
Invesco Ltd.
|
1.93 Billion USD
|
100.0%
|
Blue Owl Capital Inc.
|
-144.02 Million USD
|
100.0%
|
Cornerstone Strategic Value Fund, Inc.
|
- USD
|
NaN%
|
Morgan Stanley India Investment Fund, Inc.
|
- USD
|
NaN%
|
Tortoise Midstream Energy Fund, Inc.
|
- USD
|
NaN%
|
The New Germany Fund, Inc.
|
5.97 Million USD
|
100.0%
|
Brookfield Business Corporation
|
226.83 Million USD
|
100.0%
|
Nuveen Municipal Value Fund, Inc.
|
- USD
|
NaN%
|
Eagle Point Credit Company Inc.
|
83.11 Million USD
|
100.0%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
-57.44 Million USD
|
100.0%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
-9.12 Million USD
|
100.0%
|
Tri-Continental Corporation
|
- USD
|
NaN%
|
Saratoga Investment Corp 6.00%
|
50 Billion USD
|
100.0%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
NaN%
|
Stellus Capital Investment Corporation
|
4.95 Billion USD
|
100.0%
|
Sprott Inc.
|
-2.95 Million USD
|
100.0%
|
Pioneer Floating Rate Fund, Inc.
|
4.67 Million USD
|
100.0%
|
BrightSphere Investment Group Inc.
|
1.00 USD
|
100.0%
|
BlackRock MuniVest Fund, Inc.
|
- USD
|
NaN%
|
ASA Gold and Precious Metals Limited
|
-88.56 Thousand USD
|
100.0%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
-7.58 Million USD
|
100.0%
|
Horizon Technology Finance Corp
|
1.00 USD
|
100.0%
|
Source Capital, Inc.
|
1.00 USD
|
100.0%
|
Eagle Point Credit Company Inc.
|
83.11 Million USD
|
100.0%
|
PennantPark Investment Corporation
|
1.00 USD
|
100.0%
|
BlackRock Corporate High Yield Fund, Inc.
|
1.00 USD
|
100.0%
|
The Central and Eastern Europe Fund, Inc.
|
4.22 Million USD
|
100.0%
|
Atlas Corp.
|
50 Million USD
|
100.0%
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
NaN%
|
Citigroup Capital XIII TR PFD SECS
|
-1148.51 Billion USD
|
100.0%
|
Main Street Capital Corporation
|
- USD
|
NaN%
|
The Mexico Fund, Inc.
|
- USD
|
NaN%
|
BlackRock MuniHoldings Fund, Inc.
|
- USD
|
NaN%
|
Bain Capital Specialty Finance, Inc.
|
- USD
|
NaN%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
83.11 Million USD
|
100.0%
|
KKR & Co. Inc.
|
52.51 Billion USD
|
100.0%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
- USD
|
NaN%
|
RiverNorth Capital and Income Fund, Inc.
|
- USD
|
NaN%
|
General American Investors Company, Inc.
|
88.14 Million USD
|
100.0%
|
Bridge Investment Group Holdings Inc.
|
- USD
|
NaN%
|
Oaktree Capital Group, LLC
|
-8.21 Billion USD
|
100.0%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
NaN%
|
AssetMark Financial Holdings, Inc.
|
1.00 USD
|
100.0%
|
FS KKR Capital Corp.
|
- USD
|
NaN%
|
State Street Corporation
|
-130.59 Billion USD
|
100.0%
|
Prospect Capital Corporation
|
-7.88 Billion USD
|
100.0%
|
RiverNorth Opportunities Fund, Inc.
|
- USD
|
NaN%
|
BlackRock, Inc.
|
- USD
|
NaN%
|
Sixth Street Specialty Lending, Inc.
|
- USD
|
NaN%
|
Ameriprise Financial, Inc.
|
-185 Million USD
|
100.0%
|
General American Investors Company, Inc.
|
88.14 Million USD
|
100.0%
|
CION Investment Corporation
|
1.00 USD
|
100.0%
|
The Taiwan Fund, Inc.
|
- USD
|
NaN%
|
Tortoise Pipeline & Energy Fund, Inc.
|
- USD
|
NaN%
|
Templeton Dragon Fund, Inc.
|
- USD
|
NaN%
|
Destiny Tech100 Inc.
|
- USD
|
NaN%
|