FS KKR Capital Corp.
|
8.62 Billion USD
|
-1877.517%
|
AssetMark Financial Holdings, Inc.
|
353.18 Million USD
|
-48164.771%
|
AMTD IDEA Group
|
193.01 Million USD
|
-88214.958%
|
Artisan Partners Asset Management Inc.
|
802.1 Million USD
|
-21151.937%
|
Ares Dynamic Credit Allocation Fund, Inc.
|
192.47 Million USD
|
-88461.81%
|
ASA Gold and Precious Metals Limited
|
370.57 Thousand USD
|
-45998977.115%
|
Liberty All-Star Growth Fund, Inc.
|
4.67 Million USD
|
-3648288.198%
|
Bain Capital Specialty Finance, Inc.
|
1.33 Billion USD
|
-12660.259%
|
Franklin Resources, Inc.
|
16.54 Billion USD
|
-930.15%
|
Morgan Stanley China A Share Fund, Inc.
|
519 Thousand USD
|
-32844215.992%
|
The China Fund, Inc.
|
367.01 Thousand USD
|
-46445413.126%
|
Cohen & Steers, Inc.
|
243.9 Million USD
|
-69788.113%
|
Corebridge Financial, Inc.
|
338.24 Billion USD
|
49.604%
|
The European Equity Fund, Inc.
|
1.17 Million USD
|
-14465213.271%
|
Equus Total Return, Inc.
|
45.26 Million USD
|
-376528.369%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
-799426.237%
|
Horizon Technology Finance Corporation
|
478.37 Million USD
|
-35533.551%
|
Invesco Ltd.
|
13.01 Billion USD
|
-1209.453%
|
Kayne Anderson Energy Infrastructure Fund, Inc.
|
650.06 Million USD
|
-26122.341%
|
Barings Corporate Investors
|
54.1 Million USD
|
-314936.924%
|
BlackRock MuniYield Michigan Quality Fund, Inc.
|
233.81 Million USD
|
-72804.145%
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
5.18 Million USD
|
-3290672.201%
|
BlackRock MuniAssets Fund, Inc.
|
186.53 Million USD
|
-91281.776%
|
BlackRock MuniHoldings California Quality Fund, Inc.
|
685.52 Million USD
|
-24765.817%
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
440.15 Million USD
|
-38627.985%
|
BlackRock MuniVest Fund, Inc.
|
232.64 Million USD
|
-73169.764%
|
BlackRock MuniYield Fund, Inc.
|
277.71 Million USD
|
-61279.954%
|
BlackRock MuniYield New York Quality Fund, Inc.
|
268.44 Million USD
|
-63400.246%
|
Nuveen Municipal Value Fund, Inc.
|
5.66 Million USD
|
-3009688.141%
|
Oaktree Capital Group, LLC 6.625% PFD UT A
|
1.63 Billion USD
|
-10329.134%
|
Oaktree Capital Group, LLC
|
1.63 Billion USD
|
-10329.134%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
-4689430.634%
|
PennantPark Floating Rate Capital Ltd.
|
525.44 Million USD
|
-32341.701%
|
Saratoga Investment Corp 6.00%
|
820.98 Billion USD
|
79.237%
|
Stellus Capital Investment Corporation
|
588.14 Million USD
|
-28882.913%
|
Tri-Continental Corporation
|
4.42 Million USD
|
-3854437.791%
|
Tortoise Energy Infrastructure Corporation
|
72.09 Million USD
|
-236337.597%
|
Tri-Continental Corporation PFD $2.50
|
4.42 Million USD
|
-3854437.791%
|
Cohen & Steers Infrastructure Fund, Inc
|
963.72 Million USD
|
-17587.782%
|
WisdomTree, Inc.
|
403.01 Million USD
|
-42197.213%
|
Federated Hermes, Inc.
|
1.01 Billion USD
|
-16723.607%
|
BlackRock MuniYield Quality Fund, Inc.
|
520.34 Million USD
|
-32659.18%
|
BlackRock MuniHoldings New York Quality Fund, Inc.
|
252.11 Million USD
|
-67513.408%
|
Saratoga Investment Corp.
|
820.98 Million USD
|
-20663.191%
|
BNY Mellon Strategic Municipals, Inc.
|
231.89 Million USD
|
-73409.19%
|
FS Credit Opportunities Corp.
|
714.03 Million USD
|
-23772.993%
|
Nuveen Churchill Direct Lending Corp.
|
412 Thousand USD
|
-41374171.845%
|
Royce Micro-Cap Trust, Inc.
|
3.36 Million USD
|
-5067606.873%
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
460.88 Thousand USD
|
-36985538.562%
|
The India Fund, Inc.
|
32.2 Million USD
|
-529259.447%
|
Tortoise Power and Energy Infrastructure Fund, Inc.
|
24.6 Million USD
|
-692834.959%
|
Goldman Sachs BDC, Inc.
|
1.92 Billion USD
|
-8773.635%
|
Brookfield Asset Management Ltd.
|
4.96 Billion USD
|
-3332.952%
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
24.09 Million USD
|
-707328.619%
|
TriplePoint Venture Growth BDC Corp.
|
607.89 Million USD
|
-27941.31%
|
Blackstone Inc.
|
22.21 Billion USD
|
-667.21%
|
Janus Henderson Group plc
|
1.64 Billion USD
|
-10287.057%
|
Barings Participation Investors
|
27.11 Million USD
|
-628646.788%
|
Adams Diversified Equity Fund, Inc.
|
11.01 Million USD
|
-1547850.393%
|
Cornerstone Total Return Fund, Inc.
|
347.38 Thousand USD
|
-49070375.73%
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
3.63 Million USD
|
-4689430.634%
|
The Central and Eastern Europe Fund, Inc.
|
465.37 Thousand USD
|
-36629248.69%
|
Palmer Square Capital BDC Inc.
|
659.85 Million USD
|
-25733.082%
|
State Street Corporation
|
273.45 Billion USD
|
37.665%
|
The Korea Fund, Inc.
|
1.02 Million USD
|
-16591635.766%
|
Atlas Corp.
|
7.17 Billion USD
|
-2276.274%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-77837.287%
|
BlackRock Enhanced Government Fund, Inc.
|
2.13 Million USD
|
-7971012.421%
|
Source Capital, Inc.
|
2.55 Million USD
|
-6675699.473%
|
Brookfield Corporation
|
320.2 Billion USD
|
46.765%
|
Blue Owl Capital Inc.
|
3.53 Billion USD
|
-4715.732%
|
AllianceBernstein Holding L.P.
|
1.29 Million USD
|
-13162988.803%
|
Tekla Healthcare Investors
|
1.14 Million USD
|
-14839431.924%
|
Special Opportunities Fund, Inc.
|
1.48 Million USD
|
-11449446.954%
|
Cornerstone Strategic Value Fund, Inc.
|
2.29 Million USD
|
-7428655.212%
|
Tortoise Energy Independence Fund, Inc.
|
8.8 Million USD
|
-1936968.182%
|
Morgan Stanley India Investment Fund, Inc.
|
41.96 Million USD
|
-406071.369%
|
Tortoise Midstream Energy Fund, Inc.
|
39.72 Million USD
|
-428969.163%
|
BlackRock Corporate High Yield Fund, Inc.
|
611.45 Million USD
|
-27777.954%
|
Blue Owl Capital Corporation III
|
1.22 Million USD
|
-13881170.358%
|
Brookfield Business Corporation
|
16.33 Billion USD
|
-943.348%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-77837.287%
|
Main Street Capital Corporation
|
2.02 Billion USD
|
-8298.938%
|
Adams Natural Resources Fund, Inc.
|
17.57 Million USD
|
-970066.065%
|
BrightSphere Investment Group Inc.
|
562.1 Million USD
|
-30225.921%
|
Affiliated Managers Group, Inc.
|
4.09 Billion USD
|
-4061.568%
|
The Bank of New York Mellon Corporation
|
368.94 Billion USD
|
53.797%
|
Cohen & Steers Total Return Realty Fund, Inc.
|
955.43 Thousand USD
|
-17841216.093%
|
The New Germany Fund, Inc.
|
958.12 Thousand USD
|
-17791143.922%
|
SRH Total Return Fund, Inc.
|
224.25 Million USD
|
-75912.746%
|
Ares Management Corporation
|
20.25 Billion USD
|
-741.531%
|
Sprott Inc.
|
73.13 Million USD
|
-232994.489%
|
Hercules Capital, Inc.
|
1.61 Billion USD
|
-10460.023%
|
BlackRock Debt Strategies Fund, Inc.
|
160.24 Million USD
|
-106276.973%
|
Pioneer Floating Rate Fund, Inc.
|
65.64 Million USD
|
-259589.456%
|
Tekla Life Sciences Investors
|
666.95 Thousand USD
|
-25557992.776%
|
P10, Inc.
|
408.91 Million USD
|
-41586.72%
|
Central Securities Corp.
|
3.16 Million USD
|
-5394186.857%
|
Burford Capital Limited
|
2.62 Billion USD
|
-6391.562%
|
RiverNorth Specialty Finance Corporation
|
49.25 Million USD
|
-345990.937%
|
Eagle Point Credit Company Inc.
|
218.71 Million USD
|
-77837.287%
|
Horizon Technology Finance Corp
|
478.37 Million USD
|
-35533.551%
|
Atlas Corp.
|
7.17 Billion USD
|
-2276.274%
|
Japan Smaller Capitalization Fund, Inc.
|
655.75 Thousand USD
|
-25994629.747%
|
Citigroup Capital XIII TR PFD SECS
|
2215.03 Billion USD
|
92.304%
|
The Mexico Fund, Inc.
|
347.16 Thousand USD
|
-49101047.869%
|
Eagle Point Credit Company Inc. 6.6875% NT 28
|
218.71 Million USD
|
-77837.287%
|
BlackRock MuniHoldings Fund, Inc.
|
386.06 Million USD
|
-44053.135%
|
PennantPark Investment Corporation
|
650.69 Million USD
|
-26097.114%
|
State Street Corporation
|
273.45 Billion USD
|
37.665%
|
KKR & Co. Inc.
|
258.91 Billion USD
|
34.163%
|
RiverNorth Capital and Income Fund, Inc.
|
49.25 Million USD
|
-345990.937%
|
Bridge Investment Group Holdings Inc.
|
743.47 Million USD
|
-22827.892%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
-433177.541%
|
Prospect Capital Corporation
|
425 Thousand USD
|
-40108605.882%
|
RiverNorth Opportunities Fund, Inc.
|
39.34 Million USD
|
-433177.541%
|
BlackRock, Inc.
|
81.97 Billion USD
|
-107.954%
|
Sixth Street Specialty Lending, Inc.
|
1.84 Billion USD
|
-9126.965%
|
General American Investors Company, Inc.
|
21.32 Million USD
|
-799426.237%
|
CION Investment Corporation
|
1.12 Billion USD
|
-15090.512%
|
The Taiwan Fund, Inc.
|
2.71 Million USD
|
-6279379.612%
|
Tortoise Pipeline & Energy Fund, Inc.
|
16.64 Million USD
|
-1024148.187%
|
Templeton Dragon Fund, Inc.
|
973.98 Thousand USD
|
-17501455.47%
|
Destiny Tech100 Inc.
|
838.42 Thousand USD
|
-20331067.77%
|