| | Prestige Wealth Inc | Asset Management | Financial Services | -4.88 | -8.24 | -26.94 | -72.54 | -45.79 | -69.77 | -92.78 | -92.78 |
| | 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 |
| | 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 |
| | Beneficient | Asset Management | Financial Services | 4.73 | 5.91 | 0.00 | -54.55 | -77.54 | -94.93 | -99.96 | -99.96 |
| | Destiny Tech100 Inc | Asset Management | Financial Services | -4.40 | -20.05 | 1.30 | -47.60 | 197.89 | -47.18 | 228.67 | 228.67 |
| | Marygold Cos. Inc | Asset Management | Financial Services | 20.25 | -5.09 | -1.48 | -47.51 | -32.03 | -15.19 | -42.77 | -51.28 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | -7.78 | -9.26 | -18.96 | -30.65 | -50.61 | -59.39 | -35.50 | -73.15 |
| | AlTi Global Inc | Asset Management | Financial Services | -5.70 | -2.77 | -16.12 | -30.45 | -27.01 | -39.31 | -76.82 | -71.36 |
| | TPG Inc | Asset Management | Financial Services | -4.51 | 3.47 | -5.81 | -29.17 | -25.52 | 1.17 | 66.96 | 79.60 |
| | KKR & Co Inc | Asset Management | Financial Services | -7.78 | -0.66 | -5.82 | -27.63 | -23.28 | 3.48 | 105.38 | 86.15 |
| | Beneficient Wt | Asset Management | Financial Services | -3.28 | -9.23 | -24.36 | -27.16 | -32.18 | -28.92 | -94.38 | -94.38 |
| | Virtus Investment Partners Inc | Asset Management | Financial Services | -7.41 | -8.49 | -13.79 | -26.80 | -26.36 | -32.69 | -11.56 | -17.20 |
| | Carlyle Group Inc | Asset Management | Financial Services | -7.41 | -5.37 | -8.49 | -26.71 | -20.89 | -19.57 | 33.19 | -4.98 |
| | Ellington Credit Co | Asset Management | Financial Services | -3.78 | -10.37 | -26.64 | -25.99 | -26.80 | -19.66 | -13.95 | -24.75 |
| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | 0.00 | 0.00 | -11.18 | -25.25 | 37.27 | -30.09 | -74.83 | -74.83 |
| | Taiwan Fund Inc | Asset Management | Financial Services | -1.18 | -7.99 | -17.11 | -25.12 | -20.67 | -13.11 | 31.90 | 16.40 |
| | Janus Henderson Group Plc | Asset Management | Financial Services | -8.23 | -7.08 | -15.80 | -24.57 | -20.16 | -1.38 | 28.20 | 6.00 |
| | BlackRock Innovation and Growth Term Trust | Asset Management | Financial Services | -5.45 | 0.68 | -6.56 | -23.92 | -23.92 | -23.92 | -23.92 | 258.09 |
| | Binah Capital Group Inc | Asset Management | Financial Services | 0.52 | -3.52 | -9.43 | -23.51 | -28.62 | -77.67 | -79.79 | -79.79 |
| | Portman Ridge Finance Corp | Asset Management | Financial Services | -5.67 | -12.23 | -27.00 | -23.24 | -29.43 | -28.36 | -22.38 | -24.12 |
| | Blue Owl Capital Inc | Asset Management | Financial Services | -5.55 | -4.02 | -7.38 | -23.20 | -16.67 | -5.94 | 72.31 | 45.05 |
| | Blackstone Inc | Asset Management | Financial Services | -7.21 | -4.24 | -8.55 | -22.03 | -13.31 | 3.77 | 65.80 | 25.26 |
| | SuRo Capital Corp | Asset Management | Financial Services | -6.07 | -8.37 | -11.26 | -21.91 | 16.02 | 11.83 | 19.41 | -45.64 |
