| | Pearl Diver Credit Co Inc | Asset Management | Financial Services | 2.00 | -7.74 | -17.62 | -22.70 | -29.21 | -52.72 | -54.77 | -51.33 |
| | Pershing Square USA Ltd | Asset Management | Financial Services | -0.19 | -0.62 | -4.15 | 1.57 | -9.66 | -9.66 | -9.66 | -9.66 |
| | Great Elm Capital Corp 8.125 Notes due 2029 | Asset Management | Financial Services | 0.00 | 0.04 | -0.04 | -1.82 | -1.35 | 1.77 | 11.93 | 12.77 |
| | Chicago Atlantic BDC Inc | Asset Management | Financial Services | 0.00 | -0.55 | -12.17 | -3.40 | -4.21 | -8.38 | -18.40 | -3.99 |
| | OFS Credit Co Inc Pfd Series F | Asset Management | Financial Services | -0.65 | -1.32 | -0.65 | -1.05 | -1.62 | 2.88 | 12.03 | 14.02 |
| | Eagle Point Institutional Income Fund 8.125 Pfd Series A due 2029 | Asset Management | Financial Services | -1.61 | -1.52 | -1.60 | -2.63 | -2.61 | 3.24 | 12.50 | 12.14 |
| | Sound Point Meridian Capital Inc 8 Pfd Series A | Asset Management | Financial Services | -0.40 | -0.12 | -0.99 | -1.17 | -1.55 | 2.39 | 10.56 | 10.56 |
| | RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6 Pfd Series C | Asset Management | Financial Services | 0.15 | 0.40 | 0.88 | -0.15 | -0.92 | 3.45 | 8.50 | 8.50 |
| | Gladstone Investment Corp | Asset Management | Financial Services | 0.18 | 0.26 | -1.20 | -0.65 | -1.03 | 0.27 | 8.42 | 8.42 |
| | Eagle Point Credit Co 7.75 Notes due 2030 | Asset Management | Financial Services | -0.29 | -0.45 | -0.45 | -0.41 | -1.12 | 3.46 | 12.29 | 12.29 |
| | Pearl Diver Credit Co Inc 8.00 Pfd Series A | Asset Management | Financial Services | 0.32 | -0.76 | -0.60 | -1.27 | -1.66 | 2.58 | 12.03 | 12.03 |
| | Acadian Asset Management Inc | Asset Management | Financial Services | -0.47 | 0.21 | 0.92 | 15.11 | 37.96 | 96.34 | 259.19 | 259.19 |
| | BP Plc ADRhedged | Asset Management | Financial Services | 2.42 | 1.78 | 13.41 | 16.76 | 12.47 | 49.49 | 59.83 | 59.83 |
| | MSC Income Fund Inc | Asset Management | Financial Services | -1.54 | -1.03 | -7.01 | 5.48 | -6.26 | -8.54 | -19.06 | -19.06 |
| | Oxford Lane Capital Corp 7.95 Notes due 2032 | Asset Management | Financial Services | 0.00 | 0.21 | -2.39 | -2.56 | -3.18 | 1.00 | 7.94 | 7.94 |
| | KKR & Co Inc 6.25 Mand. Conv. Pfd Series D | Asset Management | Financial Services | -0.81 | 3.73 | -5.90 | -3.04 | -7.40 | -17.42 | -15.08 | -15.08 |
| | Highland Opportunities & Income Fund 5.375 Cum. Pfd Series B | Asset Management | Financial Services | -0.25 | -0.45 | -2.42 | -5.66 | -5.66 | -4.17 | -1.54 | -1.54 |
| | ASML Holding NV ADRhedged | Asset Management | Financial Services | 0.55 | -3.90 | -7.91 | -10.51 | 15.87 | 58.47 | 118.14 | 118.14 |
| | STMicroelectronics NV ADRhedged | Asset Management | Financial Services | 0.02 | -2.73 | -13.72 | -16.32 | -6.64 | 82.59 | 79.95 | 79.95 |
| | Hotchkis & Wiley SMID Cap Diversified Value Fund | Asset Management | Financial Services | -0.51 | 2.44 | 4.45 | 2.18 | 10.10 | 19.46 | 30.02 | 30.02 |
| | WisdomTree High Income Laddered Municipal Fund | Asset Management | Financial Services | 0.23 | 1.07 | 0.41 | -2.34 | -4.20 | -2.89 | 0.34 | 0.34 |
| | WisdomTree Core Laddered Municipal Fund | Asset Management | Financial Services | 0.16 | 1.24 | 1.40 | -1.33 | -3.65 | -2.37 | 1.88 | 1.88 |
| | DeFi Development Corp | Asset Management | Financial Services | -1.33 | -1.72 | -35.79 | 29.09 | -18.21 | -74.54 | -63.92 | -63.92 |
| | Maase Inc | Asset Management | Financial Services | -2.32 | 1.50 | -18.99 | -27.21 | 33.92 | 246.48 | 121.01 | 121.01 |