| | FG Nexus Inc | Asset Management | Financial Services | -7.45 | -11.01 | -55.42 | -57.80 | -89.36 | -93.79 | -93.79 | -93.79 |
| | BNB Plus Corp | Asset Management | Financial Services | -6.97 | -9.62 | -53.31 | -72.57 | -84.84 | -84.84 | -84.84 | -84.84 |
| | TaoWeave Inc | Asset Management | Financial Services | -1.91 | 25.36 | -52.80 | -60.98 | -60.98 | -60.98 | -60.98 | -60.98 |
| | Strive Inc Cl A | Asset Management | Financial Services | -3.05 | -2.58 | -51.52 | -64.55 | -93.28 | -28.01 | -84.96 | -96.41 |
| | DeFi Development Corp Wt | Asset Management | Financial Services | -15.12 | 1.37 | -48.95 | -81.75 | -59.82 | -59.82 | -59.82 | -59.82 |
| | DeFi Development Corp | Asset Management | Financial Services | -5.95 | -6.45 | -42.57 | -54.21 | -77.20 | -66.11 | -66.11 | -66.11 |
| | StepStone Group Inc | Asset Management | Financial Services | -7.62 | -13.32 | -40.76 | -31.29 | -30.09 | -23.96 | 25.34 | 63.32 |
| | Solana Co | Asset Management | Financial Services | -11.37 | -7.88 | -38.49 | -54.94 | -69.79 | -99.48 | -99.95 | -99.98 |
| | Oxford Lane Capital Corp | Asset Management | Financial Services | -1.64 | -8.71 | -37.83 | -39.91 | -50.00 | -58.64 | -49.98 | -45.85 |
| | Mount Logan Capital Inc | Asset Management | Financial Services | -3.26 | -2.32 | -37.50 | -35.01 | -36.70 | -36.70 | -36.70 | -36.70 |
| | OFS Credit Co Inc | Asset Management | Financial Services | 1.71 | -6.29 | -36.86 | -35.92 | -42.04 | -44.85 | -31.77 | -41.53 |
| | AlphaTON Capital Corp | Asset Management | Financial Services | -5.16 | -1.32 | -31.44 | -78.31 | -92.48 | -92.48 | -92.48 | -92.48 |
| | ZeroStack Corp | Asset Management | Financial Services | 0.87 | -2.53 | -31.36 | -31.36 | -31.36 | -31.36 | -31.36 | -31.36 |
| | Sound Point Meridian Capital Inc | Asset Management | Financial Services | 4.50 | -4.22 | -29.33 | -32.37 | -39.48 | -41.80 | -36.12 | -36.12 |
| | Hamilton Lane Inc Cl A | Asset Management | Financial Services | -2.93 | -1.94 | -28.79 | -14.98 | -31.57 | -29.75 | -7.58 | 41.51 |
| | Cypherpunk Technologies Inc | Asset Management | Financial Services | -10.54 | -6.81 | -28.31 | -59.21 | -64.54 | -64.54 | -64.54 | -64.54 |
| | Avax One Technology Ltd | Asset Management | Financial Services | 0.00 | 24.83 | -27.98 | -61.98 | -59.07 | -59.07 | -59.07 | -59.07 |
| | Eagle Point Credit Co Inc | Asset Management | Financial Services | 3.33 | -0.49 | -27.70 | -30.68 | -35.76 | -40.43 | -43.21 | -44.38 |
| | TPG Inc | Asset Management | Financial Services | -3.45 | -2.45 | -26.50 | -25.56 | -27.80 | -17.28 | 5.46 | 50.80 |
| | Carlyle Credit Income Fund | Asset Management | Financial Services | 3.06 | -3.71 | -25.99 | -30.59 | -33.21 | -44.61 | -37.80 | -31.70 |
| | Blue Owl Capital Inc | Asset Management | Financial Services | -5.97 | -2.41 | -25.95 | -28.27 | -41.27 | -47.37 | -35.70 | -1.69 |
| | XAI Octagon Floating Rate & Alternative Income Trust | Asset Management | Financial Services | -3.74 | -12.53 | -25.44 | -24.85 | -33.28 | -37.71 | -35.79 | -20.48 |
| | Ares Management Corp | Asset Management | Financial Services | -5.14 | -9.05 | -25.02 | -28.12 | -36.80 | -31.12 | -9.58 | 52.17 |
| | Herzfeld Credit Income Fund Inc | Asset Management | Financial Services | -2.80 | -10.70 | -24.44 | -22.45 | -20.75 | -19.14 | -19.14 | -19.14 |
