| The Generation Essentials Group | Asset Management | Financial Services | 0.32 | -14.91 | -45.20 | -68.73 | -68.73 | -68.73 | -68.73 | -68.73 |
| Destiny Tech100 Inc | Asset Management | Financial Services | -3.42 | -3.83 | -10.97 | -35.79 | -32.61 | 118.36 | 204.00 | 204.00 |
| Waton Financial Ltd | Asset Management | Financial Services | 2.53 | 0.58 | -2.21 | -26.99 | -75.47 | -75.47 | -75.47 | -75.47 |
| Binah Capital Group Inc Wt | Asset Management | Financial Services | 0.00 | -26.31 | -32.82 | -20.96 | -37.98 | -42.08 | -63.42 | -63.42 |
| FS KKR Capital Corp | Asset Management | Financial Services | 1.39 | 0.88 | -15.67 | -14.20 | -19.44 | -3.13 | -2.00 | -1.84 |
| Associated Capital Group Inc Cl A | Asset Management | Financial Services | -0.21 | -1.34 | -11.08 | -13.67 | -10.85 | 4.84 | -6.77 | -12.89 |
| Binah Capital Group Inc | Asset Management | Financial Services | 0.00 | -2.00 | -8.41 | -11.31 | -18.33 | -44.48 | -79.37 | -79.37 |
| Oxford Lane Capital Corp | Asset Management | Financial Services | 0.00 | 5.04 | 3.77 | -10.11 | -15.91 | -11.12 | 13.61 | 12.71 |
| MSC Income Fund Inc | Asset Management | Financial Services | 1.36 | -0.14 | -11.82 | -8.99 | -15.30 | -8.45 | -8.45 | -8.45 |
| C1 Fund Inc | Asset Management | Financial Services | -2.18 | 1.31 | -8.49 | -8.49 | -8.49 | -8.49 | -8.49 | -8.49 |
| Blue Owl Technology Finance Corp | Asset Management | Financial Services | 0.20 | 0.27 | -2.30 | -7.93 | -7.93 | -7.93 | -7.93 | -7.93 |
| BlackRock TCP Capital Corp | Asset Management | Financial Services | 1.12 | 1.84 | -2.30 | -7.91 | -13.70 | -15.43 | -31.83 | -33.15 |
| Carlyle Credit Income Fund | Asset Management | Financial Services | -0.52 | 1.95 | 4.22 | -7.91 | -18.15 | -18.72 | -2.32 | 2.25 |
| India Fund Inc | Asset Management | Financial Services | -0.66 | -2.40 | -1.67 | -5.91 | 9.71 | -4.48 | 14.38 | 28.84 |
| Morgan Stanley Direct Lending Fund | Asset Management | Financial Services | 1.97 | 1.40 | -5.53 | -5.52 | -5.80 | -2.64 | 2.38 | 2.38 |
| Nuveen Massachusetts Quality Municipal Income Fund | Asset Management | Financial Services | 1.25 | 1.43 | 0.81 | -5.02 | -1.16 | 7.50 | 26.65 | 13.45 |
| Total Return Securities Fund | Asset Management | Financial Services | -0.17 | -1.31 | -2.75 | -4.43 | 0.84 | 4.61 | 21.91 | 39.97 |
| PIMCO California Municipal Income Fund II | Asset Management | Financial Services | 0.19 | 0.57 | -2.37 | -4.42 | -5.68 | -7.60 | -4.08 | -17.06 |
| Oaktree Specialty Lending Corp | Asset Management | Financial Services | 0.50 | 1.82 | -0.28 | -4.30 | -12.64 | -11.32 | -17.27 | -10.88 |
| CaliberCos Inc | Asset Management | Financial Services | -22.20 | 104.12 | 22.61 | -4.14 | -71.08 | -71.83 | -88.66 | -97.11 |
| PIMCO Municipal Income Fund | Asset Management | Financial Services | 0.52 | -0.39 | -2.12 | -3.98 | -11.11 | -11.69 | -12.35 | -21.31 |
| Horizon Technology Finance Corp | Asset Management | Financial Services | 0.29 | -1.15 | -14.10 | -3.97 | -23.80 | -27.06 | -25.88 | -22.14 |
| PIMCO California Municipal Income Fund III | Asset Management | Financial Services | 0.49 | 0.99 | -1.93 | -3.92 | -7.88 | -12.07 | -16.27 | -17.80 |
| Prospect Capital Corp | Asset Management | Financial Services | 2.76 | 5.51 | -8.24 | -3.92 | -26.63 | -31.23 | -35.38 | -44.05 |