| Beneficient Wt | Asset Management | Financial Services | -7.87 | -35.71 | 40.96 | 17.00 | -35.00 | -88.85 | -88.85 | -88.85 |
| Brookfield Corp | Asset Management | Financial Services | -0.05 | 3.75 | 12.89 | 8.26 | 38.69 | 43.57 | 18.66 | 22.72 |
| China Fund Inc | Asset Management | Financial Services | 0.63 | 0.40 | 12.16 | 16.94 | 11.48 | -3.36 | -5.47 | -43.14 |
| Gabelli Utility Trust | Asset Management | Financial Services | 0.66 | 6.83 | 11.82 | 14.39 | 15.54 | -1.73 | 2.15 | 5.16 |
| Victory Capital Holdings Inc Cl A | Asset Management | Financial Services | -6.81 | -6.71 | 11.73 | 32.72 | 60.79 | 67.01 | 105.80 | 80.27 |
| BlackRock Utilities Infrastructure & Power Opportunities Trust | Asset Management | Financial Services | 0.57 | 4.96 | 10.75 | 10.49 | 23.09 | 6.24 | 19.70 | 4.17 |
| Allspring Utilities & High Income Fund | Asset Management | Financial Services | 0.18 | 3.91 | 10.64 | 14.35 | 21.42 | 2.95 | -6.64 | -9.57 |
| Carlyle Secured Lending Inc | Asset Management | Financial Services | -0.11 | 3.78 | 9.32 | 18.97 | 29.40 | 37.28 | 43.26 | 70.71 |
| Templeton Dragon Fund Inc | Asset Management | Financial Services | 0.00 | -0.35 | 9.31 | 11.30 | 5.28 | -9.12 | -16.79 | -51.29 |
| Barings Corporate Investors | Asset Management | Financial Services | 0.70 | 0.37 | 9.25 | 2.79 | 21.08 | 54.11 | 58.27 | 54.46 |
| Ellington Credit Co | Asset Management | Financial Services | 0.71 | 2.76 | 8.89 | 26.05 | 36.17 | 17.15 | 17.59 | -12.45 |
| abrdn Global Infrastructure Income Fund | Asset Management | Financial Services | 2.25 | 5.01 | 8.83 | 9.39 | 20.83 | 14.63 | 19.63 | 12.63 |
| Stellus Capital Investment Corp | Asset Management | Financial Services | 0.92 | 2.14 | 8.62 | 14.83 | 21.33 | 9.37 | 37.68 | 50.37 |
| Hercules Capital Inc | Asset Management | Financial Services | 0.20 | 2.42 | 8.57 | 14.07 | 27.86 | 51.53 | 44.82 | 46.57 |
| StepStone Group Inc | Asset Management | Financial Services | -0.76 | 2.82 | 8.55 | 6.33 | 46.39 | 80.04 | 65.41 | 25.21 |
| Gladstone Capital Corp | Asset Management | Financial Services | -0.14 | 3.45 | 8.49 | 12.09 | 16.71 | 29.74 | 14.75 | 30.21 |
| Duff & Phelps Utility & Infrastructure Fund Inc | Asset Management | Financial Services | -0.30 | 4.53 | 8.39 | 14.12 | 21.03 | -13.12 | -16.31 | -10.26 |
| Tortoise Pipeline & Energy Fund Inc | Asset Management | Financial Services | -0.14 | 3.06 | 8.11 | 17.26 | 29.70 | 37.67 | 45.62 | 89.55 |
| SLR Investment Corp | Asset Management | Financial Services | 1.31 | 5.06 | 7.99 | 11.03 | 15.87 | 26.99 | 25.31 | 16.57 |
| Macquarie/First Trust Global Infrasrtucture/Utilities Dividend & Income Fund | Asset Management | Financial Services | 1.05 | 3.77 | 7.54 | 7.03 | 12.96 | 2.03 | -2.84 | 1.49 |
| John Hancock Tax-Advantaged Dividend Income Fund | Asset Management | Financial Services | 0.73 | 2.94 | 7.51 | 9.84 | 26.85 | 9.46 | 0.74 | 4.86 |
| First Trust Specialty Finance & Financial Opportunities Fund | Asset Management | Financial Services | 0.65 | 1.97 | 7.34 | 10.76 | 25.39 | 48.13 | 27.55 | 22.13 |
| John Hancock Preferred Income Fund II | Asset Management | Financial Services | -0.50 | 4.18 | 7.28 | 8.44 | 24.71 | 28.33 | 17.24 | 4.10 |
| Capital Southwest Corp | Asset Management | Financial Services | -0.45 | 2.06 | 7.27 | 16.32 | 26.05 | 56.80 | 34.51 | 40.99 |