| | DeFi Development Corp Wt | Asset Management | Financial Services | -8.96 | 21.38 | -35.67 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| | BNB Plus Corp | Asset Management | Financial Services | 0.62 | 0.62 | -32.37 | -57.22 | -64.95 | -64.95 | -64.95 | -64.95 |
| | Aurelion Inc | Asset Management | Financial Services | -0.64 | -6.95 | -32.04 | -59.43 | -64.85 | -64.85 | -64.85 | -64.85 |
| | Rand Capital Corp | Asset Management | Financial Services | -2.51 | 0.34 | -29.08 | -14.41 | -32.97 | -40.50 | 22.90 | 27.56 |
| | Innventure Inc | Asset Management | Financial Services | -1.54 | -7.26 | -25.20 | 15.36 | -22.78 | -70.12 | -71.70 | -71.70 |
| | AlphaTON Capital Corp | Asset Management | Financial Services | -7.27 | -6.57 | -22.71 | -86.96 | -84.40 | -84.40 | -84.40 | -84.40 |
| | CaliberCos Inc | Asset Management | Financial Services | 0.00 | -4.32 | -21.30 | -66.58 | -60.06 | -90.35 | -94.96 | -98.89 |
| | Equus Total Return Inc | Asset Management | Financial Services | -0.72 | 5.34 | -21.14 | -34.72 | -3.16 | 8.92 | -12.10 | -18.82 |
| | AlTi Global Inc | Asset Management | Financial Services | 1.69 | -0.47 | -17.61 | 13.78 | 2.93 | 1.69 | -33.17 | -54.04 |
| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | 12.75 | -27.99 | -11.67 | -36.84 | 107.92 | 190.66 | 147.06 | 40.00 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -1.96 | -2.91 | -10.71 | -4.76 | -7.83 | -6.54 | -43.50 | -80.04 |
| | Destiny Tech100 Inc | Asset Management | Financial Services | 0.46 | 12.83 | -10.00 | 16.83 | -20.51 | -44.48 | 241.00 | 241.00 |
| | Cypherpunk Technologies Inc | Asset Management | Financial Services | -3.51 | -5.17 | -8.33 | -37.50 | -37.50 | -37.50 | -37.50 | -37.50 |
| | PIMCO Strategic Income Fund Inc | Asset Management | Financial Services | -0.33 | 2.32 | -7.82 | -15.40 | -10.08 | 3.35 | 19.15 | 46.69 |
| | Pearl Diver Credit Co Inc | Asset Management | Financial Services | -0.17 | -2.06 | -6.96 | -11.51 | -16.63 | -21.67 | -11.46 | -11.46 |
| | Great Elm Group Inc | Asset Management | Financial Services | -1.23 | -1.63 | -6.95 | -4.74 | 14.76 | 33.89 | 29.57 | 0.84 |
| | Eagle Capital Growth Fund Inc | Asset Management | Financial Services | -3.17 | -0.74 | -4.97 | -0.19 | 7.00 | 12.87 | 15.92 | 27.59 |
| | Corebridge Financial Inc | Asset Management | Financial Services | -0.23 | -1.04 | -4.63 | -4.60 | -9.97 | 2.24 | 32.99 | 74.69 |
| | BlackRock Corporate High Yield Fund Inc | Asset Management | Financial Services | 0.45 | 0.45 | -4.61 | -4.02 | -5.06 | -0.75 | 11.92 | 29.62 |
| | Blackstone Secured Lending Fund | Asset Management | Financial Services | 0.65 | 0.08 | -3.46 | 2.56 | -12.44 | -8.91 | 15.48 | 52.12 |
| | FS KKR Capital Corp | Asset Management | Financial Services | 0.27 | 0.21 | -3.30 | -2.29 | -32.26 | -29.91 | -21.28 | -14.06 |
| | Apollo Global Management Inc 6.75 Pfd Series A | Asset Management | Financial Services | -1.37 | -2.46 | -3.14 | 10.33 | -1.74 | -10.64 | 43.08 | 60.61 |
| | CION Investment Corp | Asset Management | Financial Services | 0.84 | -0.10 | -3.11 | 6.54 | 4.54 | -1.60 | 14.73 | 38.19 |
| | Vinci Compass Investments Ltd | Asset Management | Financial Services | -2.13 | -3.09 | -2.95 | 16.70 | 42.27 | 42.83 | 33.02 | 71.15 |