| | Maase Inc | Asset Management | Financial Services | -0.82 | -7.56 | 14.87 | 81.20 | 156.84 | 231.00 | 97.28 | 97.28 |
| | Korea Fund Inc | Asset Management | Financial Services | -3.45 | -0.55 | 21.67 | 47.99 | 113.60 | 211.84 | 236.75 | 225.52 |
| | Robinhood Ventures Fund I | Asset Management | Financial Services | -2.73 | -16.02 | 26.29 | 99.95 | 99.95 | 99.95 | 99.95 | 99.95 |
| | Taiwan Fund Inc | Asset Management | Financial Services | -1.25 | -1.87 | 4.91 | 54.71 | 96.26 | 181.14 | 227.32 | 344.35 |
| | WisdomTree Inc | Asset Management | Financial Services | 1.88 | 3.15 | 9.78 | 8.40 | 68.48 | 95.85 | 95.26 | 180.37 |
| | Destiny Tech100 Inc | Asset Management | Financial Services | 7.62 | -19.59 | 12.92 | 56.12 | 64.56 | 1.35 | 215.29 | 383.44 |
| | Acadian Asset Management Inc | Asset Management | Financial Services | 4.93 | 4.28 | 12.24 | 38.94 | 63.73 | 153.42 | 194.90 | 194.90 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | 0.00 | -0.19 | 0.84 | 1.62 | 61.42 | 41.87 | 18.95 | 11.80 |
| | Pershing Square Inc | Asset Management | Financial Services | 8.03 | -0.75 | 12.01 | 58.35 | 58.35 | 58.35 | 58.35 | 58.35 |
| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | -6.75 | -19.59 | -30.21 | -46.96 | 56.92 | 285.47 | 546.51 | 121.00 |
| | Columbia Seligman Premium Technology Growth Fund Inc | Asset Management | Financial Services | -2.19 | 1.28 | 14.06 | 41.62 | 51.60 | 103.41 | 113.19 | 153.05 |
| | SuRo Capital Corp | Asset Management | Financial Services | 0.00 | 3.42 | 3.12 | 50.90 | 49.79 | 100.14 | 267.33 | 345.58 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | -2.64 | -2.84 | 3.24 | 19.57 | 47.77 | 92.82 | 124.76 | 138.03 |
| | Victory Capital Holdings Inc Cl A | Asset Management | Financial Services | 4.45 | 4.32 | 13.57 | 30.13 | 42.89 | 46.09 | 85.28 | 204.47 |
| | Sprott Inc | Asset Management | Financial Services | 1.39 | 1.45 | -0.60 | -21.58 | 42.43 | 116.31 | 210.51 | 309.67 |
| | BlackRock Science & Technology Term Trust | Asset Management | Financial Services | -0.74 | 1.22 | 13.79 | 39.29 | 42.15 | 74.44 | 97.38 | 135.45 |
| | Franklin Resources Inc | Asset Management | Financial Services | 5.27 | 2.44 | 7.64 | 22.04 | 42.10 | 58.24 | 53.23 | 50.21 |
| | BlackRock Technology & Private Equity Term Trust | Asset Management | Financial Services | -0.32 | 0.55 | 13.84 | 41.28 | 42.08 | 45.33 | 36.17 | 36.17 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | -4.69 | -9.60 | -2.31 | 8.93 | 41.86 | 205.00 | -42.97 | 38.38 |
| | Templeton Emerging Markets Fund | Asset Management | Financial Services | -0.93 | 1.12 | 13.65 | 23.91 | 40.85 | 79.74 | 120.65 | 140.44 |
| | Royce Micro-Cap Trust Inc | Asset Management | Financial Services | 0.92 | 1.64 | 5.96 | 16.74 | 39.80 | 72.72 | 80.30 | 117.48 |
| | State Street Corp | Asset Management | Financial Services | 3.08 | 3.26 | 9.91 | 29.47 | 35.32 | 74.28 | 131.95 | 150.11 |
| | NXG Cushing Midstream Energy Fund | Asset Management | Financial Services | 1.25 | 2.46 | -0.72 | 15.94 | 35.19 | 41.92 | 57.93 | 117.17 |
| | Voya Emerging Markets High Income Dividend Equity Fund | Asset Management | Financial Services | -0.87 | 5.86 | 9.96 | 20.00 | 33.15 | 54.15 | 91.00 | 117.28 |