| AGBA Group Holding Ltd Wt | Capital Markets | Financial Services | -12.90 | -21.81 | 1,390.00 | 1,058.89 | 761.98 | 441.82 | 318.04 | -28.01 |
| AGBA Group Holding Ltd | Capital Markets | Financial Services | -18.40 | -19.59 | 559.31 | 468.77 | 427.83 | 56.25 | -75.64 | -74.06 |
| Solowin Holdings | Capital Markets | Financial Services | 0.24 | 41.25 | 105.85 | 231.47 | 761.00 | 241.28 | 241.28 | 241.28 |
| Netcapital Inc Wt | Capital Markets | Financial Services | 0.00 | 0.00 | 47.89 | 178.22 | -62.28 | -82.26 | -93.61 | -93.61 |
| Futu Holdings Ltd ADR | Capital Markets | Financial Services | 1.43 | 8.05 | 31.31 | 47.11 | 19.98 | 72.82 | 138.24 | -38.73 |
| Virtu Financial Inc | Capital Markets | Financial Services | -0.37 | 7.05 | 16.22 | 44.59 | 38.62 | 41.13 | 0.72 | -5.84 |
| A-Mark Precious Metals Inc | Capital Markets | Financial Services | -6.28 | -2.23 | -4.04 | 41.18 | 45.95 | 7.00 | 31.51 | 57.44 |
| Siebert Financial Corp | Capital Markets | Financial Services | 3.03 | -1.65 | 13.33 | 40.00 | 30.06 | 4.85 | 46.91 | -43.60 |
| Cohen & Co Inc | Capital Markets | Financial Services | 4.15 | -2.15 | 53.38 | 38.24 | 27.35 | 51.69 | -25.66 | -50.39 |
| BGC Group Inc Cl A | Capital Markets | Financial Services | 1.73 | -0.79 | 15.94 | 22.38 | 37.87 | 80.40 | 80.40 | 80.40 |
| Charles Schwab Corp | Capital Markets | Financial Services | 2.09 | 3.32 | 10.82 | 22.14 | 41.33 | 56.90 | 26.60 | 12.16 |
| Goldman Sachs Group Inc | Capital Markets | Financial Services | 1.66 | 4.28 | 16.27 | 21.79 | 40.18 | 49.29 | 62.84 | 36.44 |
| Morgan Stanley | Capital Markets | Financial Services | 1.15 | 5.10 | 16.62 | 18.42 | 28.57 | 26.16 | 35.75 | 26.84 |
| Oppenheimer Holdings Inc Cl A | Capital Markets | Financial Services | 4.91 | 9.19 | 23.69 | 18.07 | 19.08 | 26.72 | 47.66 | -0.26 |
| Interactive Brokers Group Inc | Capital Markets | Financial Services | 0.17 | 1.91 | 11.77 | 16.76 | 52.51 | 60.00 | 126.27 | 80.59 |
| Jefferies Financial Group Inc | Capital Markets | Financial Services | 2.36 | 3.12 | 14.46 | 14.76 | 35.98 | 60.74 | 71.70 | 67.94 |
| Perella Weinberg Partners | Capital Markets | Financial Services | 0.87 | 0.87 | -0.20 | 14.00 | 42.18 | 92.43 | 137.72 | 43.01 |
| Lion Group Holding Ltd Wt | Capital Markets | Financial Services | 1.79 | 29.57 | 14.00 | 13.98 | -35.23 | -66.07 | -94.82 | -97.81 |
| Piper Sandler Cos. | Capital Markets | Financial Services | 0.75 | 0.34 | 13.82 | 12.47 | 40.02 | 71.65 | 76.63 | 90.15 |
| StoneX Group Inc | Capital Markets | Financial Services | 0.20 | -3.47 | 15.29 | 11.74 | 14.21 | 30.22 | 59.66 | 62.44 |
| Tradeweb Markets Inc | Capital Markets | Financial Services | 1.27 | 1.22 | 12.94 | 10.57 | 23.67 | 53.80 | 76.04 | 36.23 |
| Stifel Financial Corp | Capital Markets | Financial Services | 0.84 | 1.14 | 13.05 | 10.33 | 36.03 | 48.96 | 42.08 | 26.59 |
| The9 Ltd ADR | Capital Markets | Financial Services | 4.55 | -3.44 | 24.62 | 9.02 | -8.90 | -11.83 | -50.28 | -95.41 |
| UP Fintech Holding Ltd ADR | Capital Markets | Financial Services | 0.00 | 13.19 | 34.91 | 8.88 | -12.80 | 50.53 | 21.88 | -74.88 |