| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | -4.58 | -10.17 | 89.47 | 178.20 | 395.25 | 1,556.29 | 706.77 | 316.83 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | 0.00 | 0.00 | -0.00 | -16.42 | 152.25 | 77.89 | 27.04 | 27.04 |
| | Sprott Inc | Asset Management | Financial Services | 2.48 | -9.82 | 23.91 | 63.12 | 112.12 | 252.84 | 341.62 | 360.09 |
| | Royalty Management Holding Corp | Asset Management | Financial Services | 2.10 | -5.58 | -1.02 | 60.90 | 97.93 | 313.01 | 215.09 | -60.69 |
| | Sprott Physical Silver Trust | Asset Management | Financial Services | -2.37 | -11.30 | 6.63 | 16.74 | 81.62 | 120.41 | 206.10 | 231.48 |
| | Korea Fund Inc | Asset Management | Financial Services | 1.17 | 0.51 | 0.92 | 45.00 | 65.02 | 134.78 | 112.09 | 141.35 |
| | Maase Inc | Asset Management | Financial Services | 0.00 | -4.02 | -10.58 | 35.89 | 61.00 | -0.54 | -0.54 | -0.54 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -0.62 | -11.44 | -1.97 | 13.81 | 60.04 | 132.98 | 340.10 | 328.10 |
| | Sprott Physical Gold & Silver Trust | Asset Management | Financial Services | -1.25 | -7.24 | 5.16 | 13.44 | 48.74 | 82.38 | 153.22 | 174.46 |
| | Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | 0.66 | -3.23 | 2.19 | 2.94 | 38.22 | 70.53 | 73.17 | 45.66 |
| | FG Nexus Inc 8 Pfd Series A | Asset Management | Financial Services | -0.45 | 1.09 | 0.29 | 18.85 | 37.41 | 28.57 | 28.57 | 28.57 |
| | Sprott Physical Gold Trust | Asset Management | Financial Services | -0.26 | -4.09 | 3.35 | 14.31 | 34.72 | 63.23 | 125.62 | 147.72 |
| | HA Sustainable Infrastructure Capital Inc | Asset Management | Financial Services | 0.69 | 1.39 | -6.94 | 12.86 | 33.37 | 30.26 | 61.35 | 82.59 |
| | Taiwan Fund Inc | Asset Management | Financial Services | 0.89 | 5.64 | 1.97 | 25.32 | 32.97 | 102.51 | 113.65 | 223.54 |
| | U.S. Global Investors Inc Cl A | Asset Management | Financial Services | -0.31 | -3.63 | 1.49 | 36.07 | 31.31 | 49.36 | 32.42 | 42.43 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | -0.13 | 0.07 | -0.19 | 17.12 | 30.76 | 60.95 | -16.51 | 39.82 |
| | Adams Natural Resources Fund Inc | Asset Management | Financial Services | 0.90 | 3.96 | 5.47 | 27.85 | 28.71 | 31.84 | 42.86 | 78.94 |
| | Tortoise Energy Infrastructure Corp | Asset Management | Financial Services | 2.43 | 6.96 | 6.82 | 28.29 | 28.49 | 30.98 | 111.86 | 144.48 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.92 | 5.41 | 11.30 | 25.42 | 28.01 | 35.11 | 49.57 | 81.06 |
| | Diamond Hill Investment Group Inc | Asset Management | Financial Services | -0.28 | 0.13 | 1.07 | 1.66 | 27.09 | 24.42 | 26.30 | 22.44 |
| | GAMCO Natural Resources Gold & Income Trust | Asset Management | Financial Services | 0.06 | -1.46 | 0.42 | 10.69 | 27.09 | 53.85 | 93.62 | 112.36 |
| | abrdn Life Sciences Investors | Asset Management | Financial Services | 0.30 | -0.78 | -0.11 | 2.40 | 26.86 | 43.32 | 61.69 | 76.66 |
| | BlackRock Resources & Commodities Strategy Trust | Asset Management | Financial Services | 0.41 | -0.58 | -4.15 | 16.59 | 26.36 | 42.94 | 59.68 | 71.07 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | 1.17 | 0.26 | -6.47 | 18.87 | 25.60 | 66.11 | 84.07 | 101.71 |
