| | Beneficient | Asset Management | Financial Services | -3.50 | -17.52 | -33.26 | -81.00 | -90.74 | -99.46 | -99.46 | -99.46 |
| | Beneficient Wt | Asset Management | Financial Services | 0.00 | -14.53 | 25.00 | 0.00 | -47.37 | -90.47 | -90.47 | -90.47 |
| | Binah Capital Group Inc | Asset Management | Financial Services | 2.12 | -11.11 | -31.01 | -49.48 | -49.48 | -49.48 | -49.48 | -49.48 |
| | Burford Capital Ltd | Asset Management | Financial Services | 0.63 | -7.19 | -4.85 | -6.58 | 7.99 | 5.32 | 85.70 | 23.04 |
| | Barings Corporate Investors | Asset Management | Financial Services | -0.06 | -6.13 | 1.50 | -2.65 | 7.04 | 46.20 | 48.47 | 45.19 |
| | AlTi Global Inc | Asset Management | Financial Services | -2.64 | -3.90 | -3.06 | -22.82 | -44.14 | -18.27 | -49.38 | -49.95 |
| | Goldman Sachs BDC Inc | Asset Management | Financial Services | -0.58 | -3.46 | 1.52 | 3.29 | 9.84 | 33.40 | 5.49 | 10.03 |
| | RENN Fund Inc | Asset Management | Financial Services | 0.62 | -3.31 | 1.25 | 1.79 | -2.15 | -8.23 | -24.29 | -38.98 |
| | Great Elm Group Inc | Asset Management | Financial Services | 1.67 | -3.17 | -3.68 | -8.04 | -7.58 | -4.19 | -14.89 | -10.73 |
| | PhenixFIN Corp | Asset Management | Financial Services | -0.18 | -2.84 | 4.94 | 2.07 | 24.44 | 27.08 | 15.72 | 18.75 |
| | Royalty Management Holding Corp | Asset Management | Financial Services | 2.51 | -2.74 | -5.58 | -34.53 | -83.36 | -90.85 | -90.85 | -90.85 |
| | 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 |
| | Virtus Stone Harbor Emerging Markets Income Fund | Asset Management | Financial Services | 0.19 | -2.36 | 8.14 | 23.52 | 42.39 | 52.11 | 38.87 | -0.17 |
| | DNP Select Income Fund Inc | Asset Management | Financial Services | 0.46 | -2.33 | 1.78 | 2.68 | 2.05 | -9.17 | -9.35 | 6.86 |
| | NXG Cushing Midstream Energy Fund | Asset Management | Financial Services | 1.73 | -2.28 | 10.17 | 21.91 | 22.20 | 47.72 | 66.63 | 106.30 |
| | Neuberger Berman Real Estate Securities Income Fund Inc | Asset Management | Financial Services | -0.31 | -2.10 | 7.41 | 2.25 | 21.30 | 28.87 | -9.19 | -6.08 |
| | Sixth Street Specialty Lending Inc | Asset Management | Financial Services | -0.33 | -1.94 | 2.46 | 0.50 | 6.48 | 32.15 | 20.64 | 32.46 |
| | Eagle Capital Growth Fund Inc | Asset Management | Financial Services | 0.00 | -1.92 | -0.48 | 0.88 | 12.33 | 10.97 | -0.02 | 22.44 |
| | Capital Southwest Corp | Asset Management | Financial Services | 0.81 | -1.91 | 5.69 | 12.99 | 21.69 | 54.06 | 30.13 | 38.98 |
| | Nuveen California Municipal Value Fund | Asset Management | Financial Services | -0.23 | -1.81 | 0.00 | -1.61 | 4.55 | 3.88 | 7.68 | -6.83 |
| | BlackRock Utilities Infrastructure & Power Opportunities Trust | Asset Management | Financial Services | -1.19 | -1.76 | 9.33 | 9.80 | 16.46 | 6.74 | 19.32 | 1.41 |
| | StepStone Group Inc | Asset Management | Financial Services | -0.32 | -1.71 | 5.51 | 6.28 | 42.63 | 71.21 | 50.48 | 25.14 |
| | Crescent Capital BDC Inc | Asset Management | Financial Services | 0.39 | -1.70 | 5.18 | 12.35 | 15.32 | 44.88 | 28.02 | 30.82 |
| | Golub Capital BDC Inc | Asset Management | Financial Services | -0.24 | -1.68 | 1.17 | 8.21 | 19.81 | 42.52 | 42.35 | 44.97 |
