| | Beneficient | Asset Management | Financial Services | 0.00 | 45.51 | 61.68 | 80.29 | 152.62 | -2.04 | -97.61 | -99.89 |
| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | 0.00 | -8.33 | -40.52 | 66.67 | 139.83 | 554.76 | 75.53 | 37.50 |
| | Royalty Management Holding Corp | Asset Management | Financial Services | 0.00 | -7.02 | -27.65 | 19.21 | 112.78 | 130.37 | -31.17 | -77.29 |
| | Beneficient Wt | Asset Management | Financial Services | 0.00 | 28.57 | 30.91 | 41.18 | 105.71 | 61.80 | 87.01 | -86.27 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | 0.00 | -2.44 | 109.64 | 102.02 | 81.49 | 64.23 | -9.26 | -9.26 |
| | INVESCO Ltd | Asset Management | Financial Services | 0.00 | 4.66 | 10.14 | 18.35 | 79.12 | 46.80 | 86.31 | 60.83 |
| | Sprott Physical Silver Trust | Asset Management | Financial Services | 0.00 | 0.36 | 15.84 | 38.53 | 57.56 | 81.97 | 146.88 | 147.51 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 0.00 | -2.91 | 10.88 | 28.77 | 55.51 | 146.54 | 245.53 | 266.84 |
| | Sprott Inc | Asset Management | Financial Services | 0.00 | 3.31 | 0.07 | 36.67 | 50.11 | 111.15 | 201.85 | 195.81 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.00 | 0.98 | 4.10 | 16.88 | 47.79 | 46.31 | 94.62 | 72.07 |
| | Acadian Asset Management Inc | Asset Management | Financial Services | 0.00 | 5.06 | 1.88 | 2.74 | 47.69 | 78.80 | 78.80 | 78.80 |
| | Korea Fund Inc | Asset Management | Financial Services | 0.00 | 4.10 | 1.40 | 28.32 | 43.90 | 93.28 | 72.77 | 79.94 |
| | abrdn Life Sciences Investors | Asset Management | Financial Services | 0.00 | -0.46 | 10.30 | 24.64 | 42.84 | 36.71 | 79.25 | 63.69 |
| | Taiwan Fund Inc | Asset Management | Financial Services | 0.00 | 2.26 | 0.33 | 9.35 | 42.78 | 48.96 | 102.00 | 179.83 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | 0.00 | 57.23 | 37.11 | 31.69 | 40.18 | 19.21 | -8.52 | 19.88 |
| | Sprott Physical Gold & Silver Trust | Asset Management | Financial Services | 0.00 | -0.64 | 7.12 | 23.15 | 37.87 | 68.01 | 125.38 | 137.05 |
| | Vinci Compass Investments Ltd | Asset Management | Financial Services | 0.00 | 1.15 | 3.98 | 24.03 | 35.03 | 24.10 | 32.83 | 53.16 |
| | SuRo Capital Corp | Asset Management | Financial Services | 0.00 | -0.32 | -4.89 | 11.62 | 33.04 | 59.09 | 143.09 | 166.43 |
| | Columbia Seligman Premium Technology Growth Fund Inc | Asset Management | Financial Services | 0.00 | 1.59 | -1.75 | 17.37 | 32.84 | 23.30 | 60.58 | 99.88 |
| | HA Sustainable Infrastructure Capital Inc | Asset Management | Financial Services | 0.00 | -2.73 | -1.89 | 20.96 | 31.38 | 11.28 | 45.73 | 25.03 |
| | abrdn Healthcare Investors | Asset Management | Financial Services | 0.00 | 1.43 | 10.46 | 17.89 | 30.26 | 24.55 | 60.81 | 44.07 |
| | Equus Total Return Inc | Asset Management | Financial Services | 0.00 | -8.58 | -7.11 | -29.10 | 30.10 | 52.37 | 16.58 | 7.22 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | 0.00 | 4.09 | 1.82 | 15.48 | 29.65 | 42.31 | 71.07 | 69.72 |
| | Templeton Emerging Markets Fund | Asset Management | Financial Services | 0.00 | 3.53 | -0.28 | 14.70 | 28.79 | 47.89 | 75.79 | 82.15 |