| | StepStone Group Inc | Asset Management | Financial Services | -3.29 | 0.96 | -6.64 | 3.57 | -23.44 | -32.19 | -28.15 | 56.75 |
| | BlackRock Capital Allocation Term Trust | Asset Management | Financial Services | -0.15 | 1.23 | -5.52 | -14.69 | -11.13 | 1.62 | 13.68 | 53.16 |
| | Affiliated Managers Group Inc 4.75 Jr. Sub. Notes due 2060 | Asset Management | Financial Services | 0.26 | 0.00 | -5.02 | -8.76 | -8.60 | -11.59 | -17.10 | 9.20 |
| | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Asset Management | Financial Services | -0.06 | 0.42 | -4.31 | -10.55 | -12.55 | -11.69 | -7.54 | 25.43 |
| | GCM Grosvenor Inc Cl A | Asset Management | Financial Services | -1.98 | -1.51 | -4.33 | 4.92 | 14.43 | 8.38 | 12.62 | 77.19 |
| | PGIM Short Duration High Yield Opportunities Fund | Asset Management | Financial Services | 0.13 | 0.20 | -0.59 | -5.08 | -6.02 | -4.77 | 3.38 | 32.22 |
| | Great Elm Group Inc | Asset Management | Financial Services | 0.47 | 0.47 | -0.46 | 0.47 | 1.41 | -11.84 | 20.00 | 13.68 |
| | Patria Investments Ltd | Asset Management | Financial Services | -1.34 | 0.34 | 14.65 | 8.80 | -8.85 | -17.83 | 13.06 | 1.04 |
| | Vinci Compass Investments Ltd | Asset Management | Financial Services | 0.26 | 5.12 | 23.15 | 20.69 | 3.42 | 6.85 | 27.67 | 35.96 |
| | Advanced Flower Capital Inc | Asset Management | Financial Services | -0.99 | -2.59 | -14.00 | 14.02 | 1.35 | -10.29 | -64.50 | -44.39 |
| | RiverNorth Flexible Municipal Income Fund II Inc | Asset Management | Financial Services | -1.09 | 0.59 | -1.66 | -10.37 | -8.50 | -4.75 | -6.06 | 20.90 |
| | Oxford Lane Capital Corp 6.75 Notes due 2031 | Asset Management | Financial Services | 0.38 | 0.17 | -0.38 | -2.34 | -1.08 | 4.18 | 7.24 | 20.36 |
| | Nuveen Core Plus Impact Fund | Asset Management | Financial Services | 0.22 | -0.22 | -5.09 | -7.64 | -13.53 | -10.69 | -3.96 | 38.36 |
| | Blue Owl Capital Inc | Asset Management | Financial Services | -3.60 | 5.76 | -2.50 | 1.63 | -0.64 | -40.61 | -56.35 | -15.71 |
| | Carlyle Group Inc 4.625 Sub. Notes due 2061 | Asset Management | Financial Services | 0.00 | -1.69 | -3.77 | -7.40 | -13.68 | -14.50 | -18.87 | 7.32 |
| | Neuberger Next Generation Connectivity Fund Inc | Asset Management | Financial Services | -0.75 | -0.07 | -6.23 | -3.82 | 2.24 | 3.32 | 33.22 | 91.76 |
| | Oxford Square Capital Corp 5.5 Notes due 2028 | Asset Management | Financial Services | -0.13 | -0.21 | -2.25 | -2.45 | -0.62 | 2.79 | 11.95 | 28.88 |
| | Saba Capital Income & Opportunities Fund | Asset Management | Financial Services | -0.85 | -1.68 | -4.73 | -12.05 | -14.99 | -13.24 | -1.15 | 17.92 |
| | Eagle Point Credit Co 6.5 Pfd Series C | Asset Management | Financial Services | 2.20 | 5.58 | -1.48 | -1.00 | -0.80 | 9.27 | 16.82 | 42.47 |
| | DigitalBridge Group, Inc. | Asset Management | Financial Services | 0.13 | 0.13 | 0.57 | 1.27 | 3.96 | 35.89 | 13.81 | -8.30 |
| | Western Asset Diversified Income Fund | Asset Management | Financial Services | -1.72 | -1.81 | -4.59 | -14.78 | -16.64 | -14.89 | -8.15 | 26.22 |
| | Affiliated Managers Group Inc 4.2 Jr. Sub. Notes due 2061 | Asset Management | Financial Services | 0.04 | 0.22 | -5.89 | -8.34 | -8.16 | -11.59 | -15.25 | 5.94 |
| | Brookfield Property Preferred LP Cl A Pfd Series 1 | Asset Management | Financial Services | -0.31 | -1.83 | -4.84 | -2.87 | -7.40 | 5.22 | 0.34 | 66.14 |
| | Thornburg Income Builder Opportunities Trust | Asset Management | Financial Services | -0.20 | -0.64 | -0.93 | -6.97 | -8.31 | 4.33 | 29.80 | 74.16 |