Adams Diversified Equity Fund, Inc.
|
-253.14 Thousand USD
|
368951.25%
|
AssetMark Financial Holdings, Inc.
|
-112.84 Million USD
|
927.472%
|
Liberty All-Star Growth Fund, Inc.
|
-7.95 Million USD
|
11841.013%
|
Bain Capital Specialty Finance, Inc.
|
1.14 Billion USD
|
18.34%
|
Bridge Investment Group Holdings Inc.
|
436.24 Million USD
|
-114.037%
|
Morgan Stanley China A Share Fund, Inc.
|
-17.46 Million USD
|
5446.02%
|
The Central and Eastern Europe Fund, Inc.
|
-44 Thousand USD
|
2122034.086%
|
The China Fund, Inc.
|
65.18 Thousand USD
|
-1432251.892%
|
Corebridge Financial, Inc.
|
11.28 Billion USD
|
91.727%
|
Cornerstone Total Return Fund, Inc.
|
7.15 Million USD
|
-12947.174%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-739.176%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-739.176%
|
Eagle Point Credit Company Inc.
|
111.26 Million USD
|
-739.176%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
20.48 Million USD
|
-4459.257%
|
Federated Hermes, Inc.
|
71.26 Million USD
|
-1210.249%
|
FS Credit Opportunities Corp.
|
283.79 Million USD
|
-229.015%
|
FS KKR Capital Corp.
|
7.95 Billion USD
|
88.264%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-32478.178%
|
Goldman Sachs BDC, Inc.
|
1.77 Billion USD
|
47.378%
|
BlackRock Corporate High Yield Fund, Inc.
|
596 Million USD
|
-56.665%
|
The India Fund, Inc.
|
-5.08 Million USD
|
18445.734%
|
Morgan Stanley India Investment Fund, Inc.
|
-8.62 Million USD
|
10924.668%
|
Japan Smaller Capitalization Fund, Inc.
|
-2.32 Million USD
|
40276.027%
|
The Korea Fund, Inc.
|
-633.39 Thousand USD
|
147518.557%
|
BNY Mellon Strategic Municipals, Inc.
|
135.25 Million USD
|
-590.342%
|
Barings Corporate Investors
|
27.44 Million USD
|
-3302.526%
|
BlackRock MuniHoldings Fund, Inc.
|
121.55 Thousand USD
|
-768052.847%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
244.9 Million USD
|
-281.266%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
215.18 Million USD
|
-333.931%
|
Barings Participation Investors
|
15.08 Million USD
|
-6088.436%
|
BlackRock MuniYield Quality Fund, Inc.
|
163.13 Thousand USD
|
-572284.081%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
7.47 Million USD
|
-12399.811%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
435.69 Million USD
|
-114.308%
|
The Mexico Fund, Inc.
|
1.95 Million USD
|
-47774.586%
|
BlackRock MuniYield Fund, Inc.
|
70.51 Thousand USD
|
-1324103.87%
|
Nuveen Municipal Value Fund, Inc.
|
9.35 Million USD
|
-9884.457%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
86523.896%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
-1.08 Million USD
|
86523.896%
|
Blue Owl Capital Inc.
|
1.89 Billion USD
|
50.768%
|
PennantPark Floating Rate Capital Ltd.
|
395.44 Million USD
|
-136.124%
|
Pioneer Floating Rate Fund, Inc.
|
61.09 Million USD
|
-1428.446%
|
Palmer Square Capital BDC Inc.
|
639.71 Million USD
|
-45.962%
|
Royce Micro-Cap Trust, Inc.
|
1.9 Million USD
|
-48925.198%
|
RiverNorth Capital and Income Fund, Inc.
|
48.14 Million USD
|
-1839.477%
|
Saratoga Investment Corp.
|
763.16 Million USD
|
-22.35%
|
Saratoga Investment Corp 6.00%
|
794.98 Billion USD
|
99.883%
|
Sprott Inc.
|
3.57 Million USD
|
-25989.295%
|
Source Capital, Inc.
|
-351.89 Thousand USD
|
265445.025%
|
State Street Corporation
|
-70.27 Billion USD
|
101.329%
|
WisdomTree, Inc.
|
146.16 Million USD
|
-538.841%
|
Blackstone Inc.
|
9.02 Billion USD
|
89.65%
|
BlackRock Enhanced Government Fund, Inc.
|
-22.21 Thousand USD
|
4202520.789%
|
Hercules Capital, Inc.
|
1.46 Billion USD
|
36.096%
|
BlackRock MuniAssets Fund, Inc.
|
29.23 Thousand USD
|
-3194234.354%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
673.6 Million USD
|
-38.618%
|
BlackRock MuniVest Fund, Inc.
|
229.05 Million USD
|
-307.651%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-2250.303%
|
Oaktree Capital Group, LLC
|
834.95 Million USD
|
-11.831%
|
ASA Gold and Precious Metals Limited
|
-4.81 Million USD
|
19476.323%
|
TriplePoint Venture Growth BDC Corp.
|
454.56 Million USD
|
-105.412%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-3695.674%
|
Atlas Corp.
|
6.22 Billion USD
|
85.009%
|
Tri-Continental Corporation
|
- USD
|
-Infinity%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-1195.129%
|
Tri-Continental Corporation PFD $2.50
|
- USD
|
-Infinity%
|
Franklin Resources, Inc.
|
7.35 Billion USD
|
87.296%
|
BrightSphere Investment Group Inc.
|
198.7 Million USD
|
-369.922%
|
Invesco Ltd.
|
6.67 Billion USD
|
86.021%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
834.95 Million USD
|
-11.831%
|
Artisan Partners Asset Management Inc.
|
134.19 Million USD
|
-595.826%
|
Brookfield Corporation
|
234.31 Billion USD
|
99.601%
|
Cohen & Steers, Inc.
|
-47.03 Million USD
|
2085.236%
|
AllianceBernstein Holding L.P.
|
-153.04 Million USD
|
710.097%
|
Tekla Healthcare Investors
|
-214.00 USD
|
436325275.234%
|
Special Opportunities Fund, Inc.
|
-8094.00 USD
|
11536248.69%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-10510.635%
|
AMTD IDEA Group
|
-89.86 Million USD
|
1139.089%
|
Blue Owl Capital Corporation III
|
-137.64 Million USD
|
778.355%
|
Equus Total Return, Inc.
|
38.42 Million USD
|
-2330.212%
|
Nuveen Churchill Direct Lending Corp.
|
876.49 Million USD
|
-6.531%
|
Main Street Capital Corporation
|
1.75 Billion USD
|
46.776%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
-64.84 Thousand USD
|
1439983.844%
|
Adams Natural Resources Fund, Inc.
|
-146.07 Thousand USD
|
639338.636%
|
Affiliated Managers Group, Inc.
|
1.72 Billion USD
|
45.836%
|
The Bank of New York Mellon Corporation
|
-59.19 Billion USD
|
101.577%
|
The New Germany Fund, Inc.
|
-92.34 Thousand USD
|
1011227.58%
|
Horizon Technology Finance Corporation
|
389.15 Million USD
|
-139.939%
|
SRH Total Return Fund, Inc.
|
222.59 Million USD
|
-319.478%
|
Ares Management Corporation
|
14.25 Billion USD
|
93.451%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
343.62 Million USD
|
-171.73%
|
Brookfield Asset Management Ltd.
|
-2.39 Billion USD
|
138.949%
|
The European Equity Fund, Inc.
|
-210.34 Thousand USD
|
444008.966%
|
Janus Henderson Group plc
|
-775.9 Million USD
|
220.342%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
153.29 Million USD
|
-509.118%
|
BlackRock Debt Strategies Fund, Inc.
|
150.94 Million USD
|
-518.585%
|
Tekla Life Sciences Investors
|
-477.00 USD
|
195751855.765%
|
P10, Inc.
|
278.06 Million USD
|
-235.798%
|
Central Securities Corp.
|
2.26 Million USD
|
-41135.32%
|
Atlas Corp.
|
6.22 Billion USD
|
85.009%
|
Burford Capital Limited
|
1.32 Billion USD
|
29.697%
|
Cornerstone Strategic Value Fund, Inc.
|
9.97 Million USD
|
-9258.695%
|
Brookfield Business Corporation
|
8.26 Billion USD
|
88.707%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
-86.61 Thousand USD
|
1078130.22%
|
RiverNorth Specialty Finance Corporation
|
48.14 Million USD
|
-1839.477%
|
Stellus Capital Investment Corporation
|
549.7 Million USD
|
-69.86%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
252.87 Million USD
|
-269.249%
|
Horizon Technology Finance Corp
|
389.15 Million USD
|
-139.939%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
111.26 Million USD
|
-739.176%
|
KKR & Co. Inc.
|
29.03 Billion USD
|
96.785%
|
PennantPark Investment Corporation
|
382.4 Million USD
|
-144.173%
|
Citigroup Capital XIII TR PFD SECS
|
352.38 Billion USD
|
99.735%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-2470.589%
|
State Street Corporation
|
-70.27 Billion USD
|
101.329%
|
Prospect Capital Corporation
|
2.34 Billion USD
|
60.233%
|
RiverNorth Opportunities Fund, Inc.
|
36.32 Million USD
|
-2470.589%
|
BlackRock, Inc.
|
966 Million USD
|
3.34%
|
Sixth Street Specialty Lending, Inc.
|
1.75 Billion USD
|
46.799%
|
Ameriprise Financial, Inc.
|
-1.8 Billion USD
|
151.616%
|
General American Investors Company, Inc.
|
2.86 Million USD
|
-32478.178%
|
CION Investment Corporation
|
1.07 Billion USD
|
13.002%
|
The Taiwan Fund, Inc.
|
-31.61 Million USD
|
3053.375%
|
Tortoise Pipeline & Energy Fund, Inc.
|
9.83 Million USD
|
-9391.875%
|
Templeton Dragon Fund, Inc.
|
-2.41 Million USD
|
38743.689%
|
Destiny Tech100 Inc.
|
4.83 Million USD
|
-19216.676%
|