|
Adams Diversified Equity Fund, Inc.
|
531.9 Million USD
|
47.345%
|
|
Bridge Investment Group Holdings Inc.
|
-53.44 Million USD
|
624.05%
|
|
BrightSphere Investment Group Inc.
|
132.8 Million USD
|
-110.898%
|
|
Blackstone Inc.
|
3.48 Billion USD
|
91.963%
|
|
Morgan Stanley China A Share Fund, Inc.
|
-46.13 Million USD
|
707.086%
|
|
The Central and Eastern Europe Fund, Inc.
|
17.85 Million USD
|
-1468.896%
|
|
Corebridge Financial, Inc.
|
1.46 Billion USD
|
80.934%
|
|
Cornerstone Total Return Fund, Inc.
|
174.58 Million USD
|
-60.422%
|
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-111.563%
|
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-111.563%
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
37.48 Million USD
|
-647.14%
|
|
FS Credit Opportunities Corp.
|
538.93 Million USD
|
48.032%
|
|
FS KKR Capital Corp.
|
1.17 Billion USD
|
76.164%
|
|
General American Investors Company, Inc.
|
- USD
|
-Infinity%
|
|
Goldman Sachs BDC, Inc.
|
- USD
|
-Infinity%
|
|
BlackRock Corporate High Yield Fund, Inc.
|
202.55 Million USD
|
-38.272%
|
|
The India Fund, Inc.
|
97.59 Million USD
|
-186.968%
|
|
Morgan Stanley India Investment Fund, Inc.
|
- USD
|
-Infinity%
|
|
Japan Smaller Capitalization Fund, Inc.
|
- USD
|
-Infinity%
|
|
BNY Mellon Strategic Municipals, Inc.
|
1.63 Million USD
|
-16996.923%
|
|
BlackRock MuniHoldings Fund, Inc.
|
-70.54 Million USD
|
497.011%
|
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
- USD
|
-Infinity%
|
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
- USD
|
-Infinity%
|
|
Barings Participation Investors
|
19.81 Million USD
|
-1313.097%
|
|
BlackRock MuniAssets Fund, Inc.
|
-55.07 Million USD
|
608.568%
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
- USD
|
-Infinity%
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
48.83 Million USD
|
-473.512%
|
|
BlackRock MuniVest Fund, Inc.
|
- USD
|
-Infinity%
|
|
The Mexico Fund, Inc.
|
31 Million USD
|
-803.254%
|
|
Tortoise Midstream Energy Fund, Inc.
|
4.46 Million USD
|
-6168.904%
|
|
Nuveen Municipal Value Fund, Inc.
|
-17.06 Million USD
|
1741.331%
|
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
182.84 Million USD
|
-53.178%
|
|
Oaktree Capital Group, LLC
|
182.84 Million USD
|
-53.178%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-877.213%
|
|
Blue Owl Capital Inc.
|
821.41 Million USD
|
65.904%
|
|
Pioneer Floating Rate Fund, Inc.
|
1.75 Million USD
|
-15869.581%
|
|
Palmer Square Capital BDC Inc.
|
152.31 Million USD
|
-83.873%
|
|
Royce Micro-Cap Trust, Inc.
|
73.44 Million USD
|
-281.349%
|
|
RiverNorth Capital and Income Fund, Inc.
|
7.71 Million USD
|
-3530.755%
|
|
Saratoga Investment Corp.
|
- USD
|
-Infinity%
|
|
Saratoga Investment Corp 6.00%
|
-48.76 Million USD
|
674.307%
|
|
Sprott Inc.
|
66.75 Million USD
|
-319.585%
|
|
Source Capital, Inc.
|
- USD
|
-Infinity%
|
|
State Street Corporation
|
3.38 Billion USD
|
91.724%
|
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
10.94 Million USD
|
-2458.255%
|
|
Tri-Continental Corporation
|
253.08 Million USD
|
-10.665%
|
|
Tortoise Energy Infrastructure Corporation
|
-11.65 Million USD
|
2503.91%
|
|
Tri-Continental Corporation PFD $2.50
|
253.08 Million USD
|
-10.665%
|
|
Cohen & Steers Infrastructure Fund, Inc
|
-9.61 Million USD
|
3011.405%
|
|
TriplePoint Venture Growth BDC Corp.
|
- USD
|
-Infinity%
|
|
WisdomTree, Inc.
|
87.73 Million USD
|
-219.244%
|
|
AssetMark Financial Holdings, Inc.
|
212.11 Million USD
|
-32.036%
|
|
ASA Gold and Precious Metals Limited
|
9.54 Million USD
|
-2834.428%
|
|
The China Fund, Inc.
|
10.13 Million USD
|
-2664.488%
|
|
BlackRock Enhanced Government Fund, Inc.
|
- USD
|
-Infinity%
|
|
Liberty All-Star Growth Fund, Inc.
|
- USD
|
-Infinity%
|
|
Atlas Corp.
|
1.11 Billion USD
|
74.77%
|
|
PennantPark Floating Rate Capital Ltd.
|
-28.23 Million USD
|
1092.111%
|
|
Bain Capital Specialty Finance, Inc.
|
- USD
|
-Infinity%
|
|
Franklin Resources, Inc.
|
796.8 Million USD
|
64.85%
|
|
Eagle Point Credit Company Inc.
|
132.38 Million USD
|
-111.563%
|
|
Federated Hermes, Inc.
|
427.6 Million USD
|
34.501%
|
|
Hercules Capital, Inc.
|
268.69 Million USD
|
-4.235%
|
|
The Korea Fund, Inc.
|
10.15 Million USD
|
-2657.995%
|
|
Barings Corporate Investors
|
- USD
|
-Infinity%
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
5.68 Million USD
|
-4828.261%
|
|
BlackRock MuniYield Fund, Inc.
|
-47.99 Million USD
|
683.496%
|
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
28.66 Million USD
|
-877.213%
|
|
Invesco Ltd.
|
1.01 Billion USD
|
72.501%
|
|
Artisan Partners Asset Management Inc.
|
312.94 Million USD
|
10.503%
|
|
BlackRock MuniYield Quality Fund, Inc.
|
-8.7 Million USD
|
3317.65%
|
|
Brookfield Corporation
|
29.25 Billion USD
|
99.043%
|
|
Cohen & Steers, Inc.
|
187.36 Million USD
|
-49.477%
|
|
AllianceBernstein Holding L.P.
|
1.04 Billion USD
|
73.156%
|
|
Tekla Healthcare Investors
|
57.52 Million USD
|
-386.878%
|
|
Special Opportunities Fund, Inc.
|
- USD
|
-Infinity%
|
|
Tortoise Energy Independence Fund, Inc.
|
-593.85 Thousand USD
|
47262.02%
|
|
AMTD IDEA Group
|
102.05 Million USD
|
-174.428%
|
|
Blue Owl Capital Corporation III
|
420.39 Million USD
|
33.379%
|
|
Equus Total Return, Inc.
|
- USD
|
-Infinity%
|
|
Nuveen Churchill Direct Lending Corp.
|
137.14 Million USD
|
-104.218%
|
|
Main Street Capital Corporation
|
- USD
|
-Infinity%
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
34.1 Million USD
|
-721.254%
|
|
Adams Natural Resources Fund, Inc.
|
-7.39 Million USD
|
3885.817%
|
|
Affiliated Managers Group, Inc.
|
746.3 Million USD
|
62.472%
|
|
The Bank of New York Mellon Corporation
|
5.83 Billion USD
|
95.201%
|
|
The New Germany Fund, Inc.
|
23.99 Million USD
|
-1067.255%
|
|
Horizon Technology Finance Corporation
|
11.93 Million USD
|
-2246.26%
|
|
Ares Management Corporation
|
1.15 Billion USD
|
75.683%
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
160.51 Million USD
|
-74.483%
|
|
Brookfield Asset Management Ltd.
|
522 Million USD
|
46.346%
|
|
The European Equity Fund, Inc.
|
- USD
|
-Infinity%
|
|
Janus Henderson Group plc
|
506.6 Million USD
|
44.715%
|
|
Ares Dynamic Credit Allocation Fund, Inc.
|
64.9 Million USD
|
-331.506%
|
|
BlackRock Debt Strategies Fund, Inc.
|
78.06 Million USD
|
-258.766%
|
|
Tekla Life Sciences Investors
|
22.35 Million USD
|
-1152.902%
|
|
P10, Inc.
|
52.93 Million USD
|
-429.099%
|
|
Central Securities Corp.
|
223.85 Million USD
|
-25.114%
|
|
Atlas Corp.
|
1.11 Billion USD
|
74.77%
|
|
Burford Capital Limited
|
826.44 Million USD
|
66.111%
|
|
Cornerstone Strategic Value Fund, Inc.
|
393.24 Million USD
|
28.779%
|
|
Brookfield Business Corporation
|
704.69 Million USD
|
60.256%
|
|
Cohen & Steers Total Return Realty Fund, Inc.
|
- USD
|
-Infinity%
|
|
RiverNorth Specialty Finance Corporation
|
7.71 Million USD
|
-3530.755%
|
|
Stellus Capital Investment Corporation
|
41.93 Billion USD
|
99.332%
|
|
BlackRock MuniYield New York Quality Fund, Inc.
|
30.12 Million USD
|
-829.599%
|
|
Horizon Technology Finance Corp
|
11.93 Million USD
|
-2246.26%
|
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
132.38 Million USD
|
-111.563%
|
|
KKR & Co. Inc.
|
9.5 Billion USD
|
97.052%
|
|
PennantPark Investment Corporation
|
- USD
|
-Infinity%
|
|
Citigroup Capital XIII TR PFD SECS
|
- USD
|
-Infinity%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-546.222%
|
|
State Street Corporation
|
3.38 Billion USD
|
91.724%
|
|
Prospect Capital Corporation
|
444.21 Million USD
|
36.952%
|
|
RiverNorth Opportunities Fund, Inc.
|
43.34 Million USD
|
-546.222%
|
|
BlackRock, Inc.
|
6.76 Billion USD
|
95.861%
|
|
Sixth Street Specialty Lending, Inc.
|
- USD
|
-Infinity%
|
|
Ameriprise Financial, Inc.
|
3.4 Billion USD
|
91.772%
|
|
General American Investors Company, Inc.
|
- USD
|
-Infinity%
|
|
CION Investment Corporation
|
- USD
|
-Infinity%
|
|
The Taiwan Fund, Inc.
|
- USD
|
-Infinity%
|
|
Tortoise Pipeline & Energy Fund, Inc.
|
5.39 Million USD
|
-5094.453%
|
|
Templeton Dragon Fund, Inc.
|
-89.67 Million USD
|
412.334%
|
|
Destiny Tech100 Inc.
|
-4.14 Million USD
|
6864.222%
|
