| Kr1 Plc | Asset Management | Financial Services | 0.00 | 11.11 | 7.53 | -20.00 | 31.58 | 284.17 | 150.00 | -57.45 |
| Grayscale Decentralized Finance Fund LLC | Asset Management | Financial Services | 2.83 | 27.72 | -12.88 | 17.81 | 25.55 | 187.50 | 106.83 | 106.83 |
| Ether Capital Corp | Asset Management | Financial Services | -0.06 | -4.90 | 33.44 | 34.50 | 109.69 | 151.94 | 83.20 | -20.56 |
| GlassBridge Enterprises Inc | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -75.61 | -63.47 | 132.56 | -57.73 | -73.33 |
| AI Artificial Intelligence Ventures Inc | Asset Management | Financial Services | 0.00 | 1.00 | -12.96 | -2.15 | 53.71 | 114.96 | 290.63 | 52.81 |
| ENDI Corp | Asset Management | Financial Services | 0.00 | 0.00 | 26.60 | 115.70 | 102.86 | 113.00 | 73.88 | 73.88 |
| Bitcoin Group SE | Asset Management | Financial Services | 0.00 | 0.00 | -2.28 | -2.28 | -2.28 | 111.25 | 54.66 | -6.41 |
| Safeguard Scientifics Inc | Asset Management | Financial Services | 21.51 | 31.40 | 37.80 | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 |
| 3i Group Plc ADR | Asset Management | Financial Services | 1.45 | 0.85 | 6.35 | 24.75 | 45.20 | 63.47 | 138.21 | 108.25 |
| 3i Group Plc | Asset Management | Financial Services | 1.41 | 2.88 | 8.35 | 27.00 | 48.87 | 62.77 | 136.02 | 125.98 |
| North American Financial 15 Split Corp Cl A | Asset Management | Financial Services | 0.00 | 0.00 | 22.03 | 38.36 | 123.33 | 62.70 | 8.59 | -15.47 |
| Intermediate Capital Group Plc | Asset Management | Financial Services | 0.00 | 0.76 | -0.42 | 17.81 | 34.36 | 61.92 | 64.15 | 7.83 |
| Onex Corp | Asset Management | Financial Services | 0.72 | -3.28 | -1.02 | -6.76 | 13.80 | 59.64 | 26.33 | -0.12 |
| Jupai Holdings Ltd ADR | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | -10.43 | -22.56 | 57.85 | 3.00 | 3.00 |
| Partners Group Holding AG | Asset Management | Financial Services | 0.00 | 0.00 | 4.25 | 1.21 | 17.73 | 45.35 | 31.56 | -1.59 |
| Readen Holding Corp | Asset Management | Financial Services | 0.00 | -11.17 | 17.02 | 8.23 | 13.47 | 42.34 | -0.65 | -51.32 |
| Stack Capital Group Inc | Asset Management | Financial Services | 0.00 | -2.01 | 4.29 | 14.98 | 31.63 | 42.11 | 24.79 | 24.79 |
| VietNam Holding Ltd | Asset Management | Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.23 | 2.00 | 26.32 |
| Urbana Corp | Asset Management | Financial Services | -0.21 | 3.04 | -5.21 | -0.81 | 19.17 | 39.71 | 25.46 | 50.06 |
| Canadian Life Cos. Split Corp | Asset Management | Financial Services | 0.00 | 0.00 | 30.00 | 30.00 | 16.79 | 39.69 | 82.67 | 7.61 |
| Man Group Plc | Asset Management | Financial Services | 0.00 | 1.14 | 1.14 | 26.79 | 27.70 | 37.77 | 17.10 | 70.86 |
| GAMCO Investors Inc Cl A | Asset Management | Financial Services | 0.61 | 6.24 | 15.15 | 30.67 | 34.64 | 34.74 | 69.16 | 69.16 |
| Orthogonal Global Group Inc | Asset Management | Financial Services | 0.00 | 0.00 | 70.88 | -31.74 | 33.44 | 33.44 | 33.44 | 33.44 |
| FS Energy and Power Fund | Asset Management | Financial Services | 0.00 | 0.00 | -2.22 | -8.33 | 20.95 | 30.18 | -26.67 | 1,471.43 |