| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | -10.00 | 24.14 | 50.00 | 19.21 | 385.18 | 837.50 | 429.41 | 200.00 |
| | Royalty Management Holding Corp | Asset Management | Financial Services | -9.05 | -6.71 | 36.56 | 32.61 | 197.11 | 250.69 | 170.46 | -58.37 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | 0.00 | 2.00 | -4.73 | 185.80 | 138.17 | 168.61 | 29.67 | 29.67 |
| | Sprott Physical Silver Trust | Asset Management | Financial Services | -27.23 | -20.50 | 4.72 | 63.33 | 111.62 | 149.62 | 239.02 | 229.30 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -10.40 | -12.32 | 7.14 | 38.73 | 106.59 | 174.16 | 332.19 | 299.46 |
| | Sprott Inc | Asset Management | Financial Services | -5.97 | -7.00 | 24.65 | 50.66 | 83.60 | 187.63 | 255.65 | 242.50 |
| | Korea Fund Inc | Asset Management | Financial Services | 0.11 | 4.91 | 26.21 | 31.49 | 67.89 | 136.00 | 127.04 | 103.91 |
| | Sprott Physical Gold & Silver Trust | Asset Management | Financial Services | -16.18 | -12.99 | 5.10 | 32.52 | 65.10 | 91.99 | 165.40 | 170.17 |
| | Maase Inc | Asset Management | Financial Services | -0.49 | 5.35 | 20.79 | 68.98 | 58.85 | 10.51 | 10.51 | 10.51 |
| | Beneficient | Asset Management | Financial Services | -2.34 | 5.52 | -20.31 | 2.75 | 52.88 | -9.93 | -97.88 | -99.92 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.10 | -2.10 | 7.83 | 32.29 | 48.73 | 65.07 | 107.11 | 87.34 |
| | Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | -18.74 | -22.41 | -0.45 | 22.43 | 46.12 | 83.07 | 85.59 | 33.13 |
| | Sprott Physical Gold Trust | Asset Management | Financial Services | -10.92 | -4.23 | 9.79 | 19.82 | 45.72 | 69.11 | 131.20 | 145.36 |
| | U.S. Global Investors Inc Cl A | Asset Management | Financial Services | -7.78 | 25.05 | 38.18 | 32.46 | 42.69 | 39.07 | 23.58 | 18.77 |
| | Beneficient Wt | Asset Management | Financial Services | -0.86 | -0.86 | 13.86 | -10.85 | 41.98 | 27.78 | 47.44 | -89.04 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | -0.13 | -0.26 | 0.79 | 24.09 | 41.80 | 42.22 | -23.10 | 12.13 |
| | Taiwan Fund Inc | Asset Management | Financial Services | -1.15 | 3.23 | 9.44 | 11.66 | 40.82 | 65.39 | 110.82 | 201.61 |
| | Acadian Asset Management Inc | Asset Management | Financial Services | 0.53 | 0.42 | 16.58 | 11.53 | 39.87 | 119.47 | 115.13 | 115.13 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | -1.75 | 1.16 | 11.66 | 16.68 | 36.42 | 61.32 | 94.23 | 78.74 |
| | Marygold Cos. Inc | Asset Management | Financial Services | 21.46 | 12.15 | 36.30 | 20.60 | 36.15 | 16.50 | 16.50 | -33.33 |
| | abrdn Life Sciences Investors | Asset Management | Financial Services | -0.59 | -1.74 | 0.77 | -0.69 | 36.08 | 36.24 | 59.70 | 64.05 |
| | BlackRock Resources & Commodities Strategy Trust | Asset Management | Financial Services | -3.11 | 0.24 | 13.62 | 29.31 | 35.81 | 50.67 | 70.23 | 50.68 |
| | Templeton Emerging Markets Fund | Asset Management | Financial Services | -1.05 | 1.75 | 13.70 | 12.05 | 34.81 | 70.41 | 94.25 | 84.38 |
| | Vinci Compass Investments Ltd | Asset Management | Financial Services | -2.95 | -2.34 | -3.84 | 12.91 | 34.78 | 30.54 | 32.87 | 67.71 |
