| | WisdomTree GeoAlpha Opportunities Fund | Asset Management | Financial Services | -1.17 | -0.71 | -1.37 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| | Robinhood Ventures Fund II | Asset Management | Financial Services | -1.00 | -1.11 | -20.21 | -22.27 | -22.27 | -22.27 | -22.27 | -22.27 |
| | Neostellar Capital Corp | Asset Management | Financial Services | -0.34 | -8.13 | -29.07 | -42.75 | -51.64 | -51.64 | -51.64 | -51.64 |
| | Hotchkis & Wiley Global Value Fund | Asset Management | Financial Services | -0.37 | 1.84 | 4.02 | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 |
| | Saratoga Investment Corp 8 Notes due 2031 | Asset Management | Financial Services | -0.20 | -0.76 | 0.08 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
| | Trinity Capital Inc 7.875 Notes due 2029 | Asset Management | Financial Services | -0.08 | 0.40 | 0.64 | -0.40 | -0.40 | -0.40 | -0.40 | -0.40 |
| | FG Communities Holdings Inc | Asset Management | Financial Services | -5.41 | -4.79 | -23.07 | -23.07 | -23.07 | -23.07 | -23.07 | -23.07 |
| | FG Communities Holdings Inc 8 Pfd Series A | Asset Management | Financial Services | 1.39 | 6.67 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| | Ives Ultra AI Opportunities Inc | Asset Management | Financial Services | 0.30 | 0.30 | -0.88 | -0.88 | -0.88 | -0.88 | -0.88 | -0.88 |
| | Hotchkis & Wiley Mid-Cap Value Fund | Asset Management | Financial Services | -0.04 | 2.13 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| | Forbright Inc | Banks - Diversified | Financial Services | 1.28 | 2.29 | -2.63 | -10.72 | -3.87 | -3.87 | -3.87 | -3.87 |
| | Bank of New York Mellon Corp Dep. Pfd (Rep. 1/4000 Share Perp. Pfd Series K) | Banks - Diversified | Financial Services | 0.29 | 0.83 | 0.29 | -1.58 | -4.94 | -4.94 | -4.94 | -4.94 |
| | Citigroup Inc | Banks - Diversified | Financial Services | -0.30 | 0.13 | 0.73 | -5.59 | -8.19 | -7.06 | -7.06 | -7.06 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th 4.125 Pfd Series PP) | Banks - Diversified | Financial Services | 0.41 | -1.20 | -5.44 | -8.60 | -12.08 | -13.21 | -15.38 | 8.70 |
| | U.S. Bancorp Dep. Pfd (Rep. 1/1000 Share of Pfd Series O) | Banks - Diversified | Financial Services | -0.25 | -1.18 | -4.97 | -7.09 | -11.54 | -16.33 | -20.50 | 9.46 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Share 4.75 Pfd Series GG) | Banks - Diversified | Financial Services | 0.29 | -2.12 | -2.01 | -8.06 | -12.24 | -14.88 | -17.00 | 3.04 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th Interest in a Share of Floating Rate Non. Cum. Pfd Series 2) | Banks - Diversified | Financial Services | -0.44 | -0.06 | -2.49 | -3.85 | -6.78 | -9.66 | -12.29 | 5.07 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1200th interest of a share of Fltg Rate Non-Cum Pfd Series 4) | Banks - Diversified | Financial Services | -0.57 | -1.53 | -1.08 | -2.52 | -1.68 | -5.48 | -11.39 | 10.57 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series EE) | Banks - Diversified | Financial Services | 0.17 | -0.26 | -1.37 | -8.44 | -9.45 | -7.50 | -1.84 | 10.15 |
| | Bank of America Corp Dep. Pfd (Rep. 1/1000th Pfd Series GG) | Banks - Diversified | Financial Services | -0.14 | -2.09 | -3.71 | -11.19 | -12.96 | -11.21 | -5.33 | 10.50 |
| | Bank of America Corp 7.25 Non-Cum. Perp. Conv. Pfd Series L | Banks - Diversified | Financial Services | 0.26 | 0.04 | -4.80 | -8.30 | -4.33 | -3.66 | 2.39 | 29.23 |
| | Wells Fargo & Co Dep. Pfd (Rep. 1/1000th share of Perp. Cl A Pfd Series DD) | Banks - Diversified | Financial Services | 0.27 | -0.92 | -2.08 | -7.76 | -13.42 | -13.36 | -15.59 | 10.86 |
| | JPMorgan Chase & Co Dep. Pfd (Rep. 1/400th Pfd Series JJ) | Banks - Diversified | Financial Services | 0.96 | -0.53 | -2.44 | -7.64 | -12.73 | -14.71 | -15.89 | 3.37 |
| | Bank of America Corp Income Capital Obligation Notes due December 15 2066 | Banks - Diversified | Financial Services | 0.43 | 0.22 | -2.98 | -8.51 | -9.79 | -10.73 | -11.52 | -6.85 |