| Ashford Inc | Asset Management | Financial Services | 0.00 | 0.62 | -1.22 | 78.99 | -9.70 | -53.93 | -68.63 | -52.32 |
| GCM Grosvenor Inc Wt | Asset Management | Financial Services | 0.00 | 3.85 | 5.16 | 70.36 | 33.68 | 25.26 | -45.40 | -73.04 |
| Victory Capital Holdings Inc Cl A | Asset Management | Financial Services | 0.00 | -2.59 | 19.42 | 46.94 | 68.47 | 69.82 | 111.20 | 99.33 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 0.00 | 1.24 | 6.63 | 32.19 | 40.59 | 7.22 | 0.83 | -19.62 |
| Ellington Credit Co | Asset Management | Financial Services | 0.00 | 0.00 | 9.81 | 31.63 | 37.57 | 21.25 | 15.39 | -9.13 |
| Beneficient Wt | Asset Management | Financial Services | 0.00 | -11.72 | 58.02 | 29.29 | -14.67 | -87.80 | -87.80 | -87.80 |
| Sprott Physical Silver Trust | Asset Management | Financial Services | 0.00 | 3.24 | -1.55 | 28.53 | 25.99 | 14.92 | 32.45 | -1.65 |
| Virtus Stone Harbor Emerging Markets Income Fund | Asset Management | Financial Services | 0.00 | -1.62 | 9.33 | 27.11 | 49.49 | 51.52 | 45.34 | 2.00 |
| NXG Cushing Midstream Energy Fund | Asset Management | Financial Services | 0.00 | 2.65 | 10.90 | 26.42 | 26.63 | 44.44 | 72.99 | 112.25 |
| WisdomTree Inc | Asset Management | Financial Services | 0.00 | -3.62 | 1.89 | 26.41 | 38.91 | 31.22 | 77.81 | 77.81 |
| Noah Holdings Ltd ADR | Asset Management | Financial Services | 0.00 | 3.41 | 14.27 | 26.15 | 20.51 | -1.95 | -7.01 | -63.60 |
| Neuberger Berman Energy Infrastructure & Income Fund Inc | Asset Management | Financial Services | 0.00 | 4.83 | 9.56 | 22.52 | 25.22 | 34.52 | 49.40 | 106.58 |
| NXG NextGen Infrastructure Income Fund | Asset Management | Financial Services | 0.00 | 2.50 | 7.87 | 22.48 | 45.15 | 27.34 | 28.69 | 25.12 |
| ClearBridge Energy Midstream Opportunity Fund Inc | Asset Management | Financial Services | 0.00 | 2.44 | 8.65 | 21.91 | 35.16 | 64.24 | 86.41 | 144.07 |
| China Fund Inc | Asset Management | Financial Services | 0.00 | 2.34 | 17.13 | 21.91 | 11.82 | -4.36 | -6.70 | -41.36 |
| Carlyle Secured Lending Inc | Asset Management | Financial Services | 0.00 | 1.59 | 9.50 | 21.27 | 29.62 | 39.68 | 46.56 | 75.43 |
| Sprott Physical Gold & Silver Trust | Asset Management | Financial Services | 0.00 | 0.97 | -2.32 | 20.96 | 21.37 | 13.55 | 27.82 | 12.96 |
| Tortoise Pipeline & Energy Fund Inc | Asset Management | Financial Services | 0.00 | 2.03 | 11.05 | 19.46 | 28.72 | 36.18 | 39.31 | 94.88 |
| Tortoise Energy Infrastructure Corp | Asset Management | Financial Services | 0.00 | 6.21 | 11.79 | 19.23 | 26.62 | 27.95 | 28.36 | 62.15 |
| Tortoise Energy Independence Fund Inc | Asset Management | Financial Services | 0.00 | 0.00 | 1.02 | 19.04 | 17.04 | 30.29 | 33.74 | 118.11 |
| ClearBridge MLP & Midstream Fund Inc | Asset Management | Financial Services | 0.00 | 1.92 | 7.32 | 18.91 | 35.54 | 53.93 | 71.69 | 113.31 |
| First Trust Energy Income and Growth Fund | Asset Management | Financial Services | -0.19 | 0.38 | 1.07 | 18.57 | 16.94 | 40.57 | 23.29 | 49.20 |
| First Trust MLP and Energy Income Fund | Asset Management | Financial Services | 0.20 | 0.41 | 0.72 | 18.31 | 15.70 | 41.75 | 40.43 | 63.68 |
| Sprott Physical Gold Trust | Asset Management | Financial Services | 0.00 | 0.78 | -1.68 | 17.80 | 18.81 | 14.89 | 28.22 | 24.95 |