| | 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 | Asset Management | Financial Services | 2.51 | -2.74 | -5.58 | -34.53 | -83.36 | -90.85 | -90.85 | -90.85 |
| | Beneficient Wt | Asset Management | Financial Services | 0.00 | -14.53 | 25.00 | 0.00 | -47.37 | -90.47 | -90.47 | -90.47 |
| | Hywin Holdings Ltd ADR | Asset Management | Financial Services | 8.28 | 7.43 | -2.45 | -51.82 | -88.66 | -87.28 | -87.81 | -88.96 |
| | CaliberCos Inc | Asset Management | Financial Services | 2.99 | 10.52 | 6.84 | -24.48 | -37.92 | -84.90 | -84.90 | -84.90 |
| | Prestige Wealth Inc | Asset Management | Financial Services | -18.25 | 0.98 | -5.50 | -30.41 | -39.77 | -80.93 | -80.93 | -80.93 |
| | 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 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -1.60 | 6.36 | 7.60 | 1.10 | -3.66 | -63.49 | -82.27 | -95.56 |
| | Ashford Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.42 | 103.82 | -9.38 | -50.71 | -68.98 | -54.39 |
| | Binah Capital Group Inc | Asset Management | Financial Services | 2.12 | -11.11 | -31.01 | -49.48 | -49.48 | -49.48 | -49.48 | -49.48 |
| | Herzfeld Caribbean Basin Fund Inc | Asset Management | Financial Services | 0.13 | -1.04 | 3.96 | 1.33 | 14.32 | -27.91 | -33.62 | -36.14 |
| | P10 Inc | Asset Management | Financial Services | -0.72 | 0.61 | 9.88 | -10.86 | -9.69 | -22.87 | -26.11 | -30.20 |
| | 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 |
| | Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | 0.86 | 5.32 | 7.47 | 12.42 | 5.95 | -18.16 | -25.16 | -48.98 |
| | 180 Degree Capital Corp | Asset Management | Financial Services | 0.39 | 0.13 | -2.89 | -10.12 | 0.13 | -16.88 | -37.76 | -52.40 |
| | Highland Opportunities & Income Fund | Asset Management | Financial Services | 1.68 | 3.58 | 4.86 | 4.66 | -17.62 | -12.26 | -31.60 | -24.20 |
| | Brookfield Real Assets Income Fund Inc | Asset Management | Financial Services | 0.39 | 0.47 | 3.37 | 1.04 | 7.07 | -11.75 | -17.01 | -13.10 |
| | Silvercrest Asset Management Group Inc Cl A | Asset Management | Financial Services | -0.25 | 5.93 | 11.81 | -1.95 | -1.57 | -11.44 | -13.77 | 28.03 |
| | 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 |
| | Investcorp Credit Management BDC Inc | Asset Management | Financial Services | 0.00 | -0.61 | 1.89 | -3.00 | -9.19 | -8.67 | -19.94 | -27.37 |
| | RENN Fund Inc | Asset Management | Financial Services | 0.62 | -3.31 | 1.25 | 1.79 | -2.15 | -8.23 | -24.29 | -38.98 |
| | Duff & Phelps Utility & Infrastructure Fund Inc | Asset Management | Financial Services | 0.99 | 3.02 | 14.45 | 15.62 | 16.53 | -8.22 | -16.72 | -8.29 |
| | Associated Capital Group Inc Cl A | Asset Management | Financial Services | -0.47 | 3.95 | 5.94 | 3.85 | 2.92 | -7.77 | -11.66 | -2.88 |
