| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | -41.28 | -10.22 | 8.89 | 15.43 | 137.65 | 160.65 | -32.67 | -32.67 |
| | CaliberCos Inc | Asset Management | Financial Services | -22.20 | 104.12 | 22.61 | -4.14 | -71.08 | -71.83 | -88.66 | -97.11 |
| | Maase Inc | Asset Management | Financial Services | -10.34 | -12.81 | -14.74 | 18.84 | -37.14 | -37.14 | -37.14 | -37.14 |
| | Brookfield Business Corp | Asset Management | Financial Services | -5.76 | -3.34 | 3.47 | 16.25 | 20.13 | 49.66 | 81.00 | 36.98 |
| | GCM Grosvenor Inc Wt | Asset Management | Financial Services | -5.23 | -8.81 | 93.31 | 2.11 | -43.80 | 61.11 | 367.74 | 163.64 |
| | Great Elm Group Inc | Asset Management | Financial Services | -4.17 | -2.43 | 13.68 | 17.56 | 27.51 | 34.64 | 14.76 | 16.99 |
| | Destiny Tech100 Inc | Asset Management | Financial Services | -3.42 | -3.83 | -10.97 | -35.79 | -32.61 | 118.36 | 204.00 | 204.00 |
| | Brookfield Property Preferred LP Cl A Pfd Series 1 | Asset Management | Financial Services | -3.26 | -3.08 | 3.15 | 4.55 | 2.30 | 7.10 | 29.35 | 4.52 |
| | Prospect Capital Corp 5.35 Perp. Pfd Series A | Asset Management | Financial Services | -2.47 | -1.12 | -5.04 | 0.81 | 4.21 | -7.07 | 15.96 | 7.43 |
| | Eagle Capital Growth Fund Inc | Asset Management | Financial Services | -2.43 | -3.94 | 1.13 | 6.56 | 7.29 | 6.86 | 11.71 | 36.08 |
| | C1 Fund Inc | Asset Management | Financial Services | -2.18 | 1.31 | -8.49 | -8.49 | -8.49 | -8.49 | -8.49 | -8.49 |
| | Central & Eastern Europe Fund Inc | Asset Management | Financial Services | -2.16 | -3.37 | 6.45 | 4.08 | 11.09 | 56.19 | 81.85 | 99.64 |
| | U.S. Global Investors Inc Cl A | Asset Management | Financial Services | -1.81 | -0.81 | -0.30 | 10.23 | 2.63 | -2.71 | -11.48 | -30.30 |
| | Ellington Credit Co | Asset Management | Financial Services | -1.55 | -0.88 | -1.88 | 5.31 | -4.07 | -3.75 | 17.08 | 5.99 |
| | Korea Fund Inc | Asset Management | Financial Services | -1.53 | -1.12 | -1.62 | 19.56 | 34.06 | 13.99 | 29.55 | 35.98 |
| | Herzfeld Credit Income Fund Inc | Asset Management | Financial Services | -1.51 | 1.63 | -2.04 | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 |
| | AlTi Global Inc | Asset Management | Financial Services | -1.37 | -0.23 | 5.10 | 29.25 | 25.14 | 7.71 | -42.03 | -56.31 |
| | abrdn Japan Equity Fund Inc | Asset Management | Financial Services | -1.34 | -1.22 | 8.59 | 13.15 | 40.70 | 36.90 | 60.86 | 71.04 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | -1.29 | -0.16 | 0.99 | 14.10 | 25.97 | 24.69 | 40.13 | 45.97 |
| | Westwood Holdings Group Inc | Asset Management | Financial Services | -1.28 | -5.33 | -2.20 | 18.90 | 14.65 | 42.87 | 100.34 | 47.81 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | -1.14 | -0.05 | 6.45 | 26.82 | 31.60 | 29.72 | 68.60 | 75.10 |
| | Morgan Stanley India Investment Fund Inc | Asset Management | Financial Services | -1.13 | -4.44 | -4.37 | -1.13 | 13.24 | -4.92 | 35.38 | 45.17 |
| | BlackRock Innovation and Growth Term Trust | Asset Management | Financial Services | -1.12 | 1.43 | -0.59 | 6.68 | 8.31 | -2.02 | -2.02 | 1,753.44 |
| | Putnam Premier Income Trust | Asset Management | Financial Services | -1.07 | 0.82 | 2.37 | 1.61 | 6.72 | 9.33 | 25.59 | 27.49 |
