| | Priority Income Fund, Inc. | Asset Management | Financial Services | -0.02 | 0.08 | -0.82 | 2.43 | 3.27 | 8.65 | 17.11 | 33.44 |
| | RiverNorth/DoubleLine Strategic Opportunity Fund Inc Pfd | Asset Management | Financial Services | -0.61 | -1.01 | -3.87 | -8.84 | -12.85 | -12.24 | -17.16 | -0.11 |
| | General American Investors Co Inc 5.95 Cum. Pfd Series B $1 par value | Asset Management | Financial Services | -0.62 | -1.86 | -1.30 | -9.87 | -9.54 | -7.60 | -5.34 | 7.64 |
| | RiverNorth/DoubleLine Strategic Opportunity Fund Inc Pfd Series B | Asset Management | Financial Services | -0.82 | -0.75 | -3.13 | -6.73 | -14.52 | -12.87 | -14.59 | -1.99 |
| | Virtus Convertible & Income Fund 5.625 Pfd Series A | Asset Management | Financial Services | -0.11 | 0.49 | -4.33 | -9.78 | -10.65 | -11.46 | -11.19 | 4.38 |
| | Bancroft Fund Ltd 5.375 Cum. Pfd Series A | Asset Management | Financial Services | 1.93 | -0.26 | -1.20 | -8.47 | -12.51 | -11.87 | -15.15 | 0.43 |
| | MidCap Financial Investment Corp | Asset Management | Financial Services | -0.36 | 0.48 | -5.84 | -11.42 | -26.17 | -26.17 | -24.41 | -11.15 |
| | BlackRock 2037 Municipal Target Term Trust | Asset Management | Financial Services | -0.51 | -0.40 | -7.40 | -11.58 | -14.53 | -8.46 | -4.86 | 12.49 |
| | NXG NextGen Infrastructure Income Fund | Asset Management | Financial Services | 1.30 | -10.03 | -20.47 | -26.79 | -19.00 | -2.24 | 21.63 | 100.99 |
| | Saratoga Investment Corp 8 Notes due 2027 | Asset Management | Financial Services | 0.00 | 0.04 | 0.60 | -1.30 | -2.09 | 3.60 | 12.55 | 24.00 |
| | WisdomTree Inc | Asset Management | Financial Services | -0.05 | -0.89 | -10.62 | 7.61 | 25.37 | 72.83 | 111.98 | 231.28 |
| | FS Credit Opportunities Corp | Asset Management | Financial Services | -2.14 | -0.40 | -4.74 | 1.83 | 0.60 | -18.48 | -7.83 | 26.69 |
| | Brookfield Corp | Asset Management | Financial Services | -0.81 | 3.69 | 2.37 | -7.86 | -16.29 | -16.29 | 6.34 | 88.79 |
| | Brookfield Finance Inc 4.625 Sub. Notes 101680 | Asset Management | Financial Services | -0.63 | -1.32 | -4.63 | -7.79 | -9.61 | -9.27 | -12.76 | 13.22 |
| | Saratoga Investment Corp 8.125 Notes due 2027 | Asset Management | Financial Services | -0.20 | 0.16 | 0.40 | 0.04 | -0.43 | 3.23 | 12.48 | 23.47 |
| | Corebridge Financial Inc | Asset Management | Financial Services | -4.10 | -0.87 | 0.71 | 10.67 | 28.60 | 9.09 | 13.88 | 92.46 |
| | Strive Inc Cl A | Asset Management | Financial Services | -0.21 | 20.26 | -0.07 | 139.62 | 78.83 | 67.61 | 51.11 | -14.79 |
| | CaliberCos Inc | Asset Management | Financial Services | -1.24 | -3.07 | -47.27 | -42.50 | -61.40 | -87.69 | -97.20 | -98.51 |
| | Saratoga Investment Corp 8.5 Notes due 2028 | Asset Management | Financial Services | 0.35 | 0.35 | 0.75 | 0.63 | -0.16 | 4.48 | 12.45 | 24.39 |
| | Robostrategy Inc | Asset Management | Financial Services | 2.87 | -4.95 | -19.08 | -10.66 | -41.10 | -41.10 | -41.10 | -41.10 |
| | COtwo Advisors Physical European Carbon Allowance Trust | Asset Management | Financial Services | -0.13 | 0.13 | -1.04 | 1.47 | 13.28 | 4.26 | 10.67 | 10.67 |
| | WisdomTree Efficient TIPS Plus Gold Fund | Asset Management | Financial Services | -0.89 | -3.67 | -5.65 | -2.90 | -17.97 | -20.69 | -20.69 | -20.69 |
| | Ridgepost Capital Inc | Asset Management | Financial Services | -2.03 | 4.96 | 12.44 | 4.33 | 12.58 | -17.25 | -17.25 | -17.25 |
| | TaoWeave Inc | Asset Management | Financial Services | -0.69 | 2.13 | -9.43 | 14.29 | -19.55 | -36.00 | -36.00 | -36.00 |