| | Beneficient | Asset Management | Financial Services | -3.50 | -17.52 | -33.26 | -81.00 | -90.74 | -99.46 | -99.46 | -99.46 |
| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | 0.00 | 0.00 | -0.84 | -63.07 | -63.27 | -66.33 | -66.33 | -66.33 |
| | Hywin Holdings Ltd ADR | Asset Management | Financial Services | 8.28 | 7.43 | -2.45 | -51.82 | -88.66 | -87.28 | -87.81 | -88.96 |
| | Binah Capital Group Inc | Asset Management | Financial Services | 2.12 | -11.11 | -31.01 | -49.48 | -49.48 | -49.48 | -49.48 | -49.48 |
| | Royalty Management Holding Corp | Asset Management | Financial Services | 2.51 | -2.74 | -5.58 | -34.53 | -83.36 | -90.85 | -90.85 | -90.85 |
| | Prestige Wealth Inc | Asset Management | Financial Services | -18.25 | 0.98 | -5.50 | -30.41 | -39.77 | -80.93 | -80.93 | -80.93 |
| | CaliberCos Inc | Asset Management | Financial Services | 2.99 | 10.52 | 6.84 | -24.48 | -37.92 | -84.90 | -84.90 | -84.90 |
| | AlTi Global Inc | Asset Management | Financial Services | -2.64 | -3.90 | -3.06 | -22.82 | -44.14 | -18.27 | -49.38 | -49.95 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | 20.29 | 13.26 | -24.92 | -18.24 | -18.24 | -18.24 | -18.24 | -18.24 |
| | Patria Investments Ltd | Asset Management | Financial Services | 0.42 | 2.28 | -1.97 | -13.39 | -3.85 | -5.35 | -13.37 | 10.14 |
| | India Fund Inc | Asset Management | Financial Services | 0.06 | 1.76 | 2.11 | -11.02 | 6.29 | 24.40 | 31.57 | 31.11 |
| | P10 Inc | Asset Management | Financial Services | -0.72 | 0.61 | 9.88 | -10.86 | -9.69 | -22.87 | -26.11 | -30.20 |
| | TriplePoint Venture Growth BDC Corp | Asset Management | Financial Services | 2.62 | 1.95 | 3.98 | -10.29 | -2.55 | 2.07 | -20.17 | -12.14 |
| | 180 Degree Capital Corp | Asset Management | Financial Services | 0.39 | 0.13 | -2.89 | -10.12 | 0.13 | -16.88 | -37.76 | -52.40 |
| | Horizon Technology Finance Corp | Asset Management | Financial Services | -0.09 | -1.44 | 4.19 | -9.58 | 0.57 | -1.22 | 15.79 | -4.93 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.50 | 2.27 | -2.14 | -9.37 | 2.27 | 3.91 | 3.13 | -20.12 |
| | OFS Capital Corp | Asset Management | Financial Services | 1.01 | 3.64 | 3.42 | -8.56 | 1.95 | 17.94 | 3.35 | 46.64 |
| | Great Elm Group Inc | Asset Management | Financial Services | 1.67 | -3.17 | -3.68 | -8.04 | -7.58 | -4.19 | -14.89 | -10.73 |
| | Burford Capital Ltd | Asset Management | Financial Services | 0.63 | -7.19 | -4.85 | -6.58 | 7.99 | 5.32 | 85.70 | 23.04 |
| | Equus Total Return Inc | Asset Management | Financial Services | -0.32 | -1.02 | -1.03 | -5.59 | -2.38 | -7.42 | -40.21 | -22.43 |
| | PIMCO California Municipal Income Fund III | Asset Management | Financial Services | -0.41 | 0.00 | 2.54 | -5.25 | 5.20 | -1.51 | -1.35 | -25.62 |
| | Calamos Convertible & High Income Fund | Asset Management | Financial Services | -0.09 | 0.82 | 1.91 | -4.96 | 0.19 | 16.31 | 17.87 | -1.01 |
| | BlackRock Innovation & Growth Term Trust | Asset Management | Financial Services | 0.14 | 1.02 | 3.83 | -4.30 | 7.36 | 8.99 | 7.24 | -49.76 |
| | Affiliated Managers Group Inc 5.875 Jr. Sub. Deb. due 2059 | Asset Management | Financial Services | -0.27 | -0.18 | 1.44 | -4.26 | 7.63 | 6.67 | 8.92 | -0.26 |
