| SEP Acquisition Corp Wt | Shell Companies | Financial Services | 3.74 | 21.21 | 55.56 | 86.79 | 154.55 | 288.89 | 786.08 | 786.08 |
| Banco Macro S.A. ADR | Banks - Regional | Financial Services | -0.11 | 4.13 | 35.12 | 100.06 | 228.35 | 316.55 | 392.10 | 406.46 |
| Grupo Financiero Galicia S.A. ADR | Banks - Regional | Financial Services | 0.16 | 4.86 | 32.48 | 76.55 | 193.36 | 233.68 | 323.67 | 389.09 |
| Solowin Holdings | Capital Markets | Financial Services | 26.11 | 35.01 | 150.87 | 263.94 | 994.92 | 325.00 | 325.00 | 325.00 |
| Grupo Supervielle S.A. ADR | Banks - Regional | Financial Services | -0.26 | 6.90 | 42.13 | 76.10 | 270.24 | 240.36 | 305.88 | 309.56 |
| Banco BBVA Argentina S.A. ADR | Banks - Regional | Financial Services | -0.43 | 5.14 | 42.71 | 99.90 | 163.81 | 174.13 | 305.27 | 303.98 |
| Ares Management Corp | Asset Management | Financial Services | -0.72 | 2.34 | 10.55 | 10.56 | 37.85 | 80.19 | 122.93 | 208.46 |
| Metalpha Technology Holding Ltd | Capital Markets | Financial Services | 3.50 | 1.02 | 4.96 | -6.92 | 0.68 | 51.02 | 196.00 | 196.00 |
| F&G Annuities & Life Inc | Insurance - Life | Financial Services | 4.96 | 5.22 | 21.13 | -3.49 | 6.84 | 136.20 | 164.80 | 164.80 |
| Greene County Bancorp Inc | Banks - Regional | Financial Services | -0.56 | 9.43 | 18.51 | 6.97 | 24.55 | 57.24 | 26.52 | 154.20 |
| Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 2.20 | 0.94 | 11.43 | 18.30 | 20.80 | 38.27 | 115.42 | 149.85 |
| Mr. Cooper Group Inc | Mortgage Finance | Financial Services | 0.17 | 0.46 | 11.43 | 15.83 | 44.58 | 88.94 | 90.82 | 149.00 |
| Kinsale Capital Group Inc | Insurance - Property & Casualty | Financial Services | 1.84 | 2.70 | -13.40 | -21.24 | 11.09 | 21.36 | 86.04 | 147.01 |
| Banco Latinoamericano de Comercio Exterior S.A. Cl E | Banks - Regional | Financial Services | 0.66 | 1.09 | 7.03 | 32.27 | 29.31 | 68.17 | 142.67 | 140.49 |
| American Coastal Insurance Corp | Insurance - Property & Casualty | Financial Services | 4.44 | 8.05 | 27.89 | -1.72 | 62.07 | 148.77 | 674.12 | 137.82 |
| ClearBridge Energy Midstream Opportunity Fund Inc | Asset Management | Financial Services | 1.26 | 2.39 | 10.89 | 19.43 | 33.73 | 66.91 | 77.79 | 137.76 |
| Donnelley Financial Solutions Inc | Capital Markets | Financial Services | 2.85 | 4.57 | 5.72 | 3.60 | 13.20 | 39.46 | 120.81 | 136.70 |
| Corvel Corp | Insurance Brokers | Financial Services | 0.51 | 4.08 | 16.93 | 8.52 | 26.93 | 31.28 | 73.20 | 132.63 |
| ClearBridge MLP & Midstream Total Return Fund Inc | Asset Management | Financial Services | 1.04 | 3.40 | 9.87 | 16.49 | 36.24 | 65.01 | 71.43 | 118.71 |
| Banco Bilbao Vizcaya Argentaria S.A. ADR | Banks - Diversified | Financial Services | 1.02 | 4.90 | 0.74 | 14.21 | 25.62 | 65.15 | 139.23 | 115.90 |
| Apollo Global Management Inc | Asset Management | Financial Services | 0.31 | 1.32 | 5.62 | 3.59 | 31.24 | 82.80 | 115.48 | 113.65 |
| Blue Owl Capital Inc | Asset Management | Financial Services | 0.64 | 2.43 | 3.77 | 7.65 | 40.92 | 96.22 | 78.00 | 113.01 |
| BTCS Inc | Capital Markets | Financial Services | -3.23 | -3.85 | 7.91 | -9.09 | 47.06 | 16.28 | -50.82 | 112.80 |
| Tortoise Energy Independence Fund Inc | Asset Management | Financial Services | 1.01 | 1.15 | 3.01 | 16.85 | 19.70 | 31.95 | 28.70 | 112.19 |