| Abacus Life Inc Wt | Insurance - Life | Financial Services | 3.21 | 3.21 | -0.34 | 282.78 | 131.57 | 256.79 | 418.29 | 418.29 |
| Acri Capital Acquisition Corp Wt | Shell Companies | Financial Services | 0.00 | 21.75 | 305.83 | 341.92 | 170.56 | 171.16 | 342.73 | 387.00 |
| Grupo Financiero Galicia S.A. ADR | Banks - Regional | Financial Services | 3.63 | 9.69 | 33.70 | 36.70 | 99.81 | 204.98 | 490.86 | 380.37 |
| Banco Macro S.A. ADR | Banks - Regional | Financial Services | 3.45 | 9.17 | 22.96 | 17.79 | 75.81 | 228.50 | 430.09 | 362.31 |
| Nova Vision Acquisition Corp | Shell Companies | Financial Services | 207.35 | 256.52 | 215.38 | 230.65 | 251.93 | 256.83 | 302.75 | 301.57 |
| American Coastal Insurance Corp | Insurance - Property & Casualty | Financial Services | 1.95 | 0.92 | -1.62 | 0.92 | 2.81 | 42.34 | 1,159.77 | 269.37 |
| Jackson Financial Inc | Insurance - Life | Financial Services | 1.60 | 2.96 | -0.64 | 15.68 | 38.11 | 125.97 | 188.23 | 262.11 |
| Banco BBVA Argentina S.A. ADR | Banks - Regional | Financial Services | 2.25 | 3.09 | 18.13 | 18.21 | 69.26 | 173.55 | 348.38 | 226.41 |
| Grupo Supervielle S.A. ADR | Banks - Regional | Financial Services | 1.35 | 10.84 | 16.13 | 14.84 | 62.83 | 228.19 | 343.31 | 224.87 |
| Erie Indemnity Co Cl A | Insurance Brokers | Financial Services | 1.96 | 2.90 | 14.71 | 49.06 | 28.59 | 83.12 | 142.96 | 208.73 |
| Kinsale Capital Group Inc | Insurance - Property & Casualty | Financial Services | 1.60 | 0.66 | -1.18 | 19.96 | -9.57 | 12.49 | 91.96 | 181.96 |
| Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 1.60 | 1.42 | 14.62 | 12.98 | 23.10 | 43.01 | 138.09 | 180.82 |
| Progressive Corp | Insurance - Property & Casualty | Financial Services | 2.40 | 2.72 | 14.90 | 25.53 | 28.02 | 84.68 | 103.46 | 179.37 |
| F&G Annuities & Life Inc | Insurance - Life | Financial Services | 4.18 | 3.92 | 6.40 | 11.89 | 14.72 | 56.99 | 160.81 | 160.81 |
| Heritage Insurance Holdings Inc | Insurance - Property & Casualty | Financial Services | 0.91 | -0.51 | 28.82 | 99.61 | 84.20 | 212.07 | 459.93 | 151.65 |
| Enova International Inc | Credit Services | Financial Services | 2.55 | 2.64 | -0.73 | 34.35 | 27.32 | 61.06 | 137.41 | 144.14 |
| Metalpha Technology Holding Ltd | Capital Markets | Financial Services | 0.00 | 19.20 | 4.42 | -15.11 | -30.18 | -16.31 | 136.00 | 136.00 |
| ClearBridge Energy Midstream Opportunity Fund Inc | Asset Management | Financial Services | 1.77 | 1.44 | 5.43 | -1.71 | 7.95 | 39.08 | 65.04 | 134.65 |
| Esquire Financial Holdings Inc | Banks - Regional | Financial Services | 1.01 | 2.61 | 8.83 | 31.65 | 26.87 | 31.73 | 62.54 | 131.22 |
| Unum Group | Insurance - Life | Financial Services | 1.05 | 1.63 | 2.61 | 11.49 | 8.91 | 17.62 | 46.35 | 130.41 |
| Mr. Cooper Group Inc | Mortgage Finance | Financial Services | 5.07 | 5.75 | 10.02 | 14.43 | 29.21 | 76.92 | 116.96 | 128.94 |
| Tortoise Energy Independence Fund Inc | Asset Management | Financial Services | 0.95 | -1.35 | -1.24 | 11.62 | 17.68 | 25.02 | 35.53 | 128.84 |
| Northeast Community Bancorp Inc | Banks - Regional | Financial Services | 2.33 | 0.67 | 5.27 | 32.75 | 47.44 | 50.39 | 83.63 | 125.22 |
| Tortoise Pipeline & Energy Fund Inc | Asset Management | Financial Services | 1.32 | -0.27 | 6.71 | 24.96 | 40.27 | 61.07 | 69.51 | 124.95 |