| | Beneficient | Asset Management | Financial Services | 0.36 | 11.46 | -10.43 | -56.04 | -77.60 | -91.57 | -99.96 | -99.96 |
| | Waton Financial Ltd | Asset Management | Financial Services | -1.72 | -22.51 | -68.26 | -68.26 | -68.26 | -68.26 | -68.26 | -68.26 |
| | Highest Performances Holdings Inc ADR | Asset Management | Financial Services | -6.99 | 60.81 | 31.16 | -24.31 | -65.64 | -97.84 | -97.85 | -97.85 |
| | CaliberCos Inc | Asset Management | Financial Services | -2.33 | 4.37 | -54.68 | -58.17 | -62.10 | -70.12 | -95.82 | -95.82 |
| | Innventure Inc | Asset Management | Financial Services | -6.25 | -2.33 | -45.53 | -65.35 | -61.47 | -68.96 | -68.96 | -68.96 |
| | Prestige Wealth Inc | Asset Management | Financial Services | -11.09 | 13.20 | -6.12 | -68.95 | -57.94 | -61.33 | -92.87 | -92.87 |
| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | 0.00 | -9.26 | 19.68 | -5.47 | -48.00 | 5.52 | -69.75 | -69.75 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | 0.48 | 3.07 | -4.76 | -22.56 | -47.82 | -48.73 | -30.18 | -69.40 |
| | Beneficient Wt | Asset Management | Financial Services | 8.33 | -25.71 | -28.77 | -42.22 | -40.23 | -35.00 | -95.04 | -95.04 |
| | TPG Inc | Asset Management | Financial Services | -1.17 | 4.34 | -2.07 | -30.09 | -31.06 | 11.38 | 73.68 | 101.17 |
| | Marygold Cos. Inc | Asset Management | Financial Services | -8.16 | 0.01 | -5.26 | -12.62 | -29.69 | -35.71 | -42.68 | -30.77 |
| | Virtus Investment Partners Inc | Asset Management | Financial Services | 0.91 | 1.27 | -9.57 | -25.41 | -29.44 | -26.84 | -5.64 | -4.39 |
| | Portman Ridge Finance Corp | Asset Management | Financial Services | 0.00 | 0.41 | -14.98 | -26.61 | -28.88 | -28.20 | -19.98 | -22.56 |
| | Noah Holdings Ltd ADR | Asset Management | Financial Services | -1.61 | 3.84 | -2.75 | -16.45 | -26.83 | -8.12 | -24.07 | -35.19 |
| | HA Sustainable Infrastructure Capital Inc | Asset Management | Financial Services | -1.92 | 2.59 | -13.32 | -11.53 | -26.53 | 5.69 | 2.18 | -26.97 |
| | Prospect Capital Corp | Asset Management | Financial Services | -0.56 | -0.44 | -11.85 | -14.56 | -26.28 | -21.94 | -30.37 | -32.63 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -2.69 | -1.74 | -7.19 | -0.76 | -25.76 | -44.01 | -79.75 | -92.37 |
| | Logan Ridge Finance Corp | Asset Management | Financial Services | 0.00 | 0.00 | -18.18 | -24.70 | -25.75 | -14.23 | -5.28 | 5.92 |
| | Cohen & Steers Inc | Asset Management | Financial Services | -1.05 | 2.79 | -4.90 | -13.47 | -23.42 | 14.12 | 36.50 | 7.98 |
| | Carlyle Group Inc | Asset Management | Financial Services | -1.25 | 5.60 | -11.36 | -30.92 | -23.33 | -11.10 | 36.48 | 16.52 |
| | PIMCO Strategic Income Fund Inc | Asset Management | Financial Services | 1.07 | 7.17 | -8.48 | -10.20 | -22.49 | 6.79 | 28.82 | 42.80 |
| | Blackstone Inc | Asset Management | Financial Services | -1.37 | 4.44 | -5.11 | -24.76 | -22.02 | 15.98 | 57.14 | 37.29 |
| | Highland Opportunities & Income Fund 5.375 Cum. Pfd Series A | Asset Management | Financial Services | -0.06 | 0.79 | -3.79 | -6.64 | -20.54 | -17.03 | -17.48 | -27.25 |
| | Equus Total Return Inc | Asset Management | Financial Services | 0.00 | 4.00 | 2.97 | -24.64 | -20.00 | -30.20 | -32.90 | -58.06 |
