| Waton Financial Ltd | Asset Management | Financial Services | -4.24 | 4.10 | -69.27 | -69.27 | -69.27 | -69.27 | -69.27 | -69.27 |
| Innventure Inc | Asset Management | Financial Services | -4.66 | -7.30 | -46.74 | -68.19 | -68.30 | -72.81 | -72.81 | -72.81 |
| Highest Performances Holdings Inc ADR | Asset Management | Financial Services | -8.33 | -30.11 | -44.64 | -71.36 | -88.67 | -99.14 | -99.14 | -99.14 |
| Equus Total Return Inc | Asset Management | Financial Services | -12.37 | -14.29 | -27.12 | -20.35 | -31.30 | -36.62 | -42.12 | -64.71 |
| Portman Ridge Finance Corp | Asset Management | Financial Services | -5.67 | -12.23 | -27.00 | -23.24 | -29.43 | -28.36 | -22.38 | -24.12 |
| Prestige Wealth Inc | Asset Management | Financial Services | -4.88 | -8.24 | -26.94 | -72.54 | -45.79 | -69.77 | -92.78 | -92.78 |
| Ellington Credit Co | Asset Management | Financial Services | -3.78 | -10.37 | -26.64 | -25.99 | -26.80 | -19.66 | -13.95 | -24.75 |
| CION Investment Corp | Asset Management | Financial Services | -4.28 | -12.35 | -25.00 | -15.16 | -18.66 | -6.03 | 21.15 | 13.15 |
| Beneficient Wt | Asset Management | Financial Services | -3.28 | -9.23 | -24.36 | -27.16 | -32.18 | -28.92 | -94.38 | -94.38 |
| Noah Holdings Ltd ADR | Asset Management | Financial Services | -2.13 | -9.91 | -22.05 | -18.44 | -37.68 | -21.56 | -34.64 | -50.43 |
| Logan Ridge Finance Corp | Asset Management | Financial Services | -1.01 | -12.31 | -21.91 | -21.25 | -21.43 | -11.62 | 1.66 | -5.43 |
| HA Sustainable Infrastructure Capital Inc | Asset Management | Financial Services | -7.56 | -20.61 | -20.56 | -14.46 | -29.38 | -9.37 | -8.65 | -36.62 |
| Investcorp Credit Management BDC Inc | Asset Management | Financial Services | -3.76 | -16.75 | -20.00 | -16.07 | -16.62 | -13.16 | -19.85 | -36.52 |
| DigitalBridge Group Inc | Asset Management | Financial Services | -7.78 | -9.26 | -18.96 | -30.65 | -50.61 | -59.39 | -35.50 | -73.15 |
| Prospect Capital Corp | Asset Management | Financial Services | -6.18 | -13.83 | -18.91 | -14.66 | -27.86 | -27.15 | -33.77 | -39.82 |
| BlackRock TCP Capital Corp | Asset Management | Financial Services | -4.69 | -14.54 | -18.48 | -20.97 | -17.19 | -28.11 | -20.73 | -38.63 |
| Fidus Investment Corp | Asset Management | Financial Services | -4.82 | -11.93 | -18.08 | -14.43 | -7.59 | -5.42 | 7.33 | 8.87 |
| Carlyle Secured Lending Inc | Asset Management | Financial Services | -3.47 | -11.08 | -17.54 | -20.30 | -16.88 | -11.75 | 13.59 | 14.21 |
| Artisan Partners Asset Management Inc | Asset Management | Financial Services | -5.74 | -5.38 | -17.25 | -11.37 | -13.39 | -15.14 | 23.53 | 11.98 |
| Taiwan Fund Inc | Asset Management | Financial Services | -1.18 | -7.99 | -17.11 | -25.12 | -20.67 | -13.11 | 31.90 | 16.40 |
| Capital Southwest Corp | Asset Management | Financial Services | -4.05 | -13.05 | -16.49 | -13.01 | -25.01 | -23.24 | 15.74 | -4.50 |
| SLR Investment Corp | Asset Management | Financial Services | -4.07 | -11.83 | -16.36 | -8.19 | 1.58 | 6.81 | 22.42 | 11.45 |
| Invesco Senior Income Trust | Asset Management | Financial Services | -4.52 | -8.40 | -16.18 | -11.56 | -9.99 | -11.37 | 19.01 | 17.15 |
| AlTi Global Inc | Asset Management | Financial Services | -5.70 | -2.77 | -16.12 | -30.45 | -27.01 | -39.31 | -76.82 | -71.36 |