| | Beneficient | Asset Management | Financial Services | 4.73 | 5.91 | 0.00 | -54.55 | -77.54 | -94.93 | -99.96 | -99.96 |
| | 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 |
| | Beneficient Wt | Asset Management | Financial Services | -3.28 | -9.23 | -24.36 | -27.16 | -32.18 | -28.92 | -94.38 | -94.38 |
| | Prestige Wealth Inc | Asset Management | Financial Services | -4.88 | -8.24 | -26.94 | -72.54 | -45.79 | -69.77 | -92.78 | -92.78 |
| | CaliberCos Inc | Asset Management | Financial Services | -3.44 | -4.59 | -8.95 | -21.38 | -17.57 | -41.26 | -91.48 | -91.48 |
| | Royalty Management Holding Corp | Asset Management | Financial Services | -4.41 | -8.02 | 1.56 | -2.50 | -1.52 | -8.88 | -90.19 | -90.19 |
| | Binah Capital Group Inc | Asset Management | Financial Services | 0.52 | -3.52 | -9.43 | -23.51 | -28.62 | -77.67 | -79.79 | -79.79 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | 6.43 | -0.21 | 1.75 | -2.09 | -29.40 | -45.89 | -78.24 | -92.70 |
| | AlTi Global Inc | Asset Management | Financial Services | -5.70 | -2.77 | -16.12 | -30.45 | -27.01 | -39.31 | -76.82 | -71.36 |
| | 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 |
| | Innventure Inc | Asset Management | Financial Services | -4.66 | -7.30 | -46.74 | -68.19 | -68.30 | -72.81 | -72.81 | -72.81 |
| | Waton Financial Ltd | Asset Management | Financial Services | -4.24 | 4.10 | -69.27 | -69.27 | -69.27 | -69.27 | -69.27 | -69.27 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | 48.20 | 23.90 | -9.29 | -18.32 | 81.32 | -61.92 | -55.08 | -55.08 |
| | Marygold Cos. Inc | Asset Management | Financial Services | 20.25 | -5.09 | -1.48 | -47.51 | -32.03 | -15.19 | -42.77 | -51.28 |
| | Equus Total Return Inc | Asset Management | Financial Services | -12.37 | -14.29 | -27.12 | -20.35 | -31.30 | -36.62 | -42.12 | -64.71 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | -7.78 | -9.26 | -18.96 | -30.65 | -50.61 | -59.39 | -35.50 | -73.15 |
| | Noah Holdings Ltd ADR | Asset Management | Financial Services | -2.13 | -9.91 | -22.05 | -18.44 | -37.68 | -21.56 | -34.64 | -50.43 |
| | Prospect Capital Corp | Asset Management | Financial Services | -6.18 | -13.83 | -18.91 | -14.66 | -27.86 | -27.15 | -33.77 | -39.82 |
| | Highland Opportunities & Income Fund | Asset Management | Financial Services | -2.27 | -4.44 | -10.94 | -10.05 | -18.96 | -23.42 | -33.50 | -47.36 |
| | TriplePoint Venture Growth BDC Corp | Asset Management | Financial Services | -3.70 | -11.41 | -15.88 | -17.55 | -2.49 | -23.89 | -28.69 | -47.13 |
| | Franklin Resources Inc | Asset Management | Financial Services | -4.63 | -1.28 | -10.04 | -5.76 | -9.40 | -28.37 | -25.89 | -21.02 |
| | Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | -0.11 | -2.15 | -3.09 | -2.67 | -10.42 | -9.62 | -25.45 | -45.61 |
| | 180 Degree Capital Corp | Asset Management | Financial Services | -1.62 | -4.21 | -2.41 | 0.37 | 11.77 | -10.38 | -25.10 | -45.51 |
| | 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 |
