| Binah Capital Group Inc Wt | Asset Management | Financial Services | 5.49 | -5.85 | -46.50 | -32.03 | -32.03 | -32.03 | -32.03 | -32.03 |
| Royalty Management Holding Corp Wt | Asset Management | Financial Services | 0.00 | 16.86 | -33.00 | -51.45 | -19.28 | -66.50 | -66.50 | -66.50 |
| Binah Capital Group Inc | Asset Management | Financial Services | -3.09 | -14.55 | -32.86 | -50.53 | -50.53 | -50.53 | -50.53 | -50.53 |
| Beneficient | Asset Management | Financial Services | -4.76 | -17.18 | -32.43 | -80.22 | -90.49 | -99.44 | -99.44 | -99.44 |
| Hywin Holdings Ltd ADR | Asset Management | Financial Services | -4.65 | 4.13 | -13.62 | -53.24 | -89.54 | -88.22 | -88.62 | -89.80 |
| Royalty Management Holding Corp | Asset Management | Financial Services | -2.45 | -0.78 | -5.56 | -36.59 | -82.86 | -91.07 | -91.07 | -91.07 |
| Great Elm Group Inc | Asset Management | Financial Services | -0.55 | -3.23 | -5.45 | -7.22 | -9.55 | -5.26 | -15.49 | -12.20 |
| Westwood Holdings Group Inc | Asset Management | Financial Services | 0.41 | 1.49 | -5.32 | 0.51 | 15.44 | 5.17 | -12.89 | -24.55 |
| Burford Capital Ltd | Asset Management | Financial Services | -2.26 | -9.24 | -4.81 | -6.93 | 8.45 | 5.04 | 91.05 | 22.26 |
| U.S. Global Investors Inc Cl A | Asset Management | Financial Services | 0.75 | -1.84 | -3.34 | 3.15 | -1.68 | 1.57 | -38.52 | -53.13 |
| AssetMark Financial Holdings Inc | Asset Management | Financial Services | 0.15 | 0.38 | -3.30 | 5.59 | 34.32 | 20.82 | 76.04 | 38.20 |
| Highest Performances Holdings Inc ADR | Asset Management | Financial Services | 1.69 | 0.56 | -3.02 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Carlyle Group Inc | Asset Management | Financial Services | -1.50 | 3.28 | -2.89 | -1.06 | 41.84 | 71.44 | 25.20 | 11.64 |
| India Fund Inc | Asset Management | Financial Services | -0.22 | 1.65 | -2.72 | -10.81 | 7.33 | 24.25 | 34.57 | 31.04 |
| Highland Opportunities & Income Fund 5.375 Cum. Pfd Series A | Asset Management | Financial Services | 0.16 | -1.34 | -2.56 | -0.01 | 8.58 | -1.39 | -14.25 | -14.25 |
| Federated Hermes Inc | Asset Management | Financial Services | 0.43 | -0.63 | -2.33 | -2.16 | 6.47 | -4.87 | 14.35 | 17.94 |
| Franklin Resources Inc | Asset Management | Financial Services | -1.43 | 0.08 | -2.23 | -10.38 | 0.60 | 5.29 | 6.37 | -20.52 |
| CaliberCos Inc | Asset Management | Financial Services | 0.00 | 0.06 | -2.22 | -26.67 | -38.89 | -85.33 | -85.33 | -85.33 |
| John Hancock Funds Tax-Advantaged Global Shareholder Yield Fund | Asset Management | Financial Services | 0.40 | -2.54 | -1.96 | 3.98 | 23.78 | 17.82 | -1.99 | 11.36 |
| Patria Investments Ltd | Asset Management | Financial Services | -1.13 | 2.26 | -1.87 | -13.39 | -2.41 | -3.58 | -10.95 | 9.68 |
| 180 Degree Capital Corp | Asset Management | Financial Services | 0.52 | -1.03 | -1.79 | -7.04 | -2.27 | -17.91 | -37.70 | -52.59 |
| Equus Total Return Inc | Asset Management | Financial Services | 0.66 | -1.40 | -1.40 | -4.03 | 2.83 | -8.89 | -38.74 | -22.18 |
| BlackRock MuniYield Pennsylvania Quality Fund | Asset Management | Financial Services | -0.17 | -0.26 | -1.01 | 1.46 | 12.03 | 11.66 | 1.70 | -11.16 |
| ArrowMark Financial Corp | Asset Management | Financial Services | 0.17 | -0.27 | -0.87 | 2.58 | 9.53 | 28.53 | 13.94 | 13.85 |