| | Sprott Physical Silver Trust | Asset Management | Financial Services | -1.53 | -6.01 | -17.17 | -6.26 | -28.75 | 7.75 | 53.04 | 123.55 |
| | Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | -0.41 | -4.59 | -13.68 | -6.81 | -23.30 | -16.32 | 16.65 | 15.20 |
| | Oxford Lane Capital Corp 6 Pfd Series 2029 | Asset Management | Financial Services | 0.42 | 0.64 | -0.42 | -1.26 | -0.21 | 4.78 | 13.25 | 29.15 |
| | Silvercrest Asset Management Group Inc Cl A | Asset Management | Financial Services | -4.80 | -4.66 | 3.27 | -0.20 | -23.97 | -28.65 | -37.00 | -28.06 |
| | Tiptree Inc | Asset Management | Financial Services | -0.67 | -1.03 | -5.95 | -7.23 | -5.73 | -8.78 | -16.30 | 8.03 |
| | Cohen & Steers Select Preferred & Income Fund Inc | Asset Management | Financial Services | -0.72 | -1.11 | -3.09 | -8.91 | -9.65 | -10.47 | -2.83 | 29.15 |
| | Stellus Capital Investment Corp | Asset Management | Financial Services | -2.21 | -5.95 | -14.98 | -5.68 | -30.69 | -41.74 | -43.74 | -29.99 |
| | Royce Global Trust Inc | Asset Management | Financial Services | -0.07 | 0.92 | -1.28 | -1.51 | -0.42 | 13.55 | 32.28 | 90.73 |
| | ArrowMark Financial Corp | Asset Management | Financial Services | -1.30 | -0.73 | -6.02 | -0.30 | 1.96 | -2.62 | 16.28 | 48.13 |
| | Amber International Holding Ltd ADR | Asset Management | Financial Services | -0.63 | -6.47 | -17.19 | 14.39 | -32.63 | -26.73 | -85.55 | -85.55 |
| | Ares Management Corp | Asset Management | Financial Services | -1.31 | 8.74 | 0.49 | 0.66 | 6.36 | -16.09 | -23.64 | 30.02 |
| | TriplePoint Venture Growth BDC Corp | Asset Management | Financial Services | -0.23 | -2.94 | -12.80 | -2.94 | -17.02 | -21.60 | -20.95 | -33.56 |
| | Sixth Street Specialty Lending Inc | Asset Management | Financial Services | -1.67 | 0.35 | -6.36 | 3.08 | -7.87 | -18.89 | -6.03 | 10.44 |
| | Gabelli Global Small & Mid Cap Value Trust | Asset Management | Financial Services | -0.33 | -0.80 | -4.62 | -6.42 | -7.29 | 8.00 | 31.31 | 73.14 |
| | abrdn Healthcare Opportunities Fund | Asset Management | Financial Services | -2.23 | 2.51 | -2.55 | -1.24 | 2.85 | 7.80 | 0.61 | 52.54 |
| | Oxford Lane Capital Corp 7.125 Pfd Series 2029 | Asset Management | Financial Services | 0.66 | -0.62 | -0.92 | -1.54 | -1.66 | 3.68 | 12.14 | 30.13 |
| | Eagle Point Credit Co | Asset Management | Financial Services | -4.36 | -9.31 | -26.33 | -27.15 | -34.90 | -50.13 | -62.03 | -56.19 |
| | Nuveen Multi-Market Income Fund Inc | Asset Management | Financial Services | 2.11 | 1.01 | 1.01 | -1.80 | -4.30 | -6.88 | 1.72 | 20.97 |
| | Nuveen Minnesota Quality Municipal Income Fund | Asset Management | Financial Services | -0.69 | -1.46 | 1.00 | -16.97 | -16.11 | -10.87 | -12.99 | 27.71 |
| | BlackRock Science & Technology Trust | Asset Management | Financial Services | -0.77 | -1.77 | -5.91 | 1.68 | 12.64 | 19.57 | 49.46 | 93.03 |
| | Goldman Sachs BDC Inc | Asset Management | Financial Services | -1.03 | -1.26 | -10.58 | 0.12 | -9.07 | -5.19 | -22.54 | -13.16 |
| | Nuveen Global High Income Fund | Asset Management | Financial Services | -0.18 | -0.27 | -4.00 | -9.18 | -10.97 | -8.79 | 1.64 | 38.50 |
| | Nuveen S&P 500 Dynamic Overwrite Fund | Asset Management | Financial Services | -1.08 | -0.65 | -1.81 | 0.22 | 6.30 | 9.38 | 22.80 | 57.49 |
| | Virtus Diversified Income & Convertible Fund | Asset Management | Financial Services | -0.55 | 0.00 | -6.22 | -13.10 | -9.72 | 2.59 | 31.30 | 77.10 |