| | KKR & Co Inc 6.875 Sub. Notes due 2065 | Asset Management | Financial Services | 0.17 | 1.68 | 0.04 | -0.99 | -8.51 | -7.66 | -5.35 | -5.35 |
| | WisdomTree European Opportunities Fund | Asset Management | Financial Services | -0.05 | -0.81 | -1.80 | 1.55 | 3.80 | 17.78 | 28.19 | 28.19 |
| | Blue Owl Technology Finance Corp | Asset Management | Financial Services | -0.33 | -0.11 | -12.22 | -8.16 | -17.84 | -32.32 | -38.43 | -38.43 |
| | WisdomTree Inflation Plus Fund | Asset Management | Financial Services | 0.66 | -0.46 | -0.08 | 3.79 | -4.65 | 15.64 | 26.38 | 26.38 |
| | Frontier Economic Fund | Asset Management | Financial Services | -0.62 | 0.20 | -0.00 | 0.64 | -2.43 | 11.76 | 26.59 | 26.59 |
| | WisdomTree Japan Opportunities Fund | Asset Management | Financial Services | -0.23 | -0.57 | -5.11 | 0.58 | 4.52 | 33.08 | 58.37 | 58.37 |
| | Herzfeld Credit Income Fund Inc | Asset Management | Financial Services | -1.33 | -2.19 | -6.18 | -8.17 | -15.03 | -15.74 | -19.17 | -19.17 |
| | Sound Point Meridian Capital Inc Pfd 8.5 Series B | Asset Management | Financial Services | -0.20 | 0.04 | -0.56 | -1.20 | -1.08 | 3.08 | 5.13 | 5.13 |
| | C1 Fund Inc | Asset Management | Financial Services | -1.52 | -3.72 | -18.30 | -24.71 | -34.26 | -66.06 | -72.15 | -72.15 |
| | FG Communities Holdings Inc | Asset Management | Financial Services | 1.30 | 4.70 | -0.83 | 43.12 | 16.77 | -76.54 | -92.78 | -92.78 |
| | FG Communities Holdings Inc | Asset Management | Financial Services | 0.00 | 5.05 | 3.13 | 0.93 | 3.96 | 53.44 | 38.42 | 38.42 |
| | Oxford Square Capital Corp 7.75 Notes due 2030 | Asset Management | Financial Services | 0.02 | -0.08 | -3.26 | -3.41 | -2.25 | 0.59 | 3.94 | 3.94 |
| | BCP Investment Corp | Asset Management | Financial Services | -1.82 | -10.81 | -16.34 | -14.53 | -23.85 | -45.45 | -48.08 | -48.08 |
| | Great Elm Capital Corp 7.75 Notes Due 2030 | Asset Management | Financial Services | -0.79 | -0.30 | -1.03 | -0.59 | -1.39 | 2.38 | 2.62 | 2.62 |
| | WisdomTree Asia Defense Fund | Asset Management | Financial Services | -2.71 | -7.38 | -13.81 | -13.48 | -29.08 | -17.50 | -15.78 | -15.78 |
| | WisdomTree Global Defense Fund | Asset Management | Financial Services | -0.26 | -0.78 | -3.05 | -3.85 | -9.92 | -5.91 | -2.73 | -2.73 |
| | Mount Logan Capital Inc | Asset Management | Financial Services | -0.93 | -2.13 | -3.60 | 2.23 | -25.69 | -56.48 | -59.42 | -59.42 |
| | BNB Plus Corp | Asset Management | Financial Services | -7.90 | -12.29 | -32.28 | 12.32 | -81.47 | -97.63 | -98.02 | -98.02 |
| | WisdomTree Quantum Computing Fund | Asset Management | Financial Services | -0.26 | -2.01 | -15.20 | -13.40 | -11.02 | -3.15 | -9.94 | -9.94 |
| | Carlyle Credit Income Fund 7.375 Pfd Series D | Asset Management | Financial Services | -0.12 | -0.32 | -0.44 | -1.19 | -1.64 | 2.17 | 2.17 | 2.17 |
| | DeFi Development Corp Wt | Asset Management | Financial Services | -39.47 | -48.89 | -76.53 | -36.11 | -62.90 | -87.34 | -87.34 | -87.34 |
| | Strive Inc Perp. Pfd Series A | Asset Management | Financial Services | 0.06 | 1.17 | -1.99 | 1.79 | -1.95 | 12.41 | 12.41 | 12.41 |
| | Cypherpunk Technologies Inc | Asset Management | Financial Services | -5.37 | 9.73 | -21.88 | 326.63 | 220.60 | 60.23 | 60.23 | 60.23 |
| | FS Specialty Lending Fund | Asset Management | Financial Services | -1.69 | 2.37 | -0.34 | 5.72 | -1.94 | -13.17 | -13.17 | -13.17 |