| | Royalty Management Holding Corp Wt | Asset Management | Financial Services | 1.00 | -0.94 | 94.23 | 198.46 | 410.10 | 1,385.29 | 529.68 | 320.83 |
| | Binah Capital Group Inc Wt | Asset Management | Financial Services | 0.00 | 15.21 | 8.40 | 110.30 | 301.24 | 142.19 | 46.37 | 46.37 |
| | Sprott Inc | Asset Management | Financial Services | 3.93 | 2.27 | 39.56 | 81.62 | 150.01 | 306.27 | 370.09 | 402.08 |
| | Royalty Management Holding Corp | Asset Management | Financial Services | 3.75 | 8.36 | -0.48 | 66.83 | 105.94 | 329.72 | 179.75 | -58.07 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 4.53 | 0.80 | 16.06 | 47.82 | 104.36 | 213.12 | 446.12 | 439.35 |
| | Sprott Physical Silver Trust | Asset Management | Financial Services | 0.37 | -7.29 | -2.26 | 42.96 | 98.11 | 152.97 | 241.53 | 277.53 |
| | Korea Fund Inc | Asset Management | Financial Services | 1.76 | -10.24 | 9.53 | 44.33 | 85.17 | 150.61 | 118.51 | 142.74 |
| | Maase Inc | Asset Management | Financial Services | -2.28 | 1.69 | -1.31 | 41.75 | 63.76 | 8.88 | 8.88 | 8.88 |
| | Sprott Physical Gold & Silver Trust | Asset Management | Financial Services | 0.74 | -2.60 | 2.98 | 26.95 | 59.79 | 98.35 | 172.47 | 208.58 |
| | Sprott Physical Gold Trust | Asset Management | Financial Services | 0.90 | -0.36 | 5.47 | 21.72 | 43.64 | 73.17 | 138.84 | 175.26 |
| | Sprott Physical Platinum & Palladium Trust | Asset Management | Financial Services | 1.63 | -5.99 | -2.68 | 19.55 | 42.75 | 84.05 | 87.42 | 45.37 |
| | abrdn Emerging Markets ex-China Fund Inc | Asset Management | Financial Services | 1.23 | -7.42 | 3.52 | 23.58 | 41.85 | 81.88 | 95.18 | 101.56 |
| | Taiwan Fund Inc | Asset Management | Financial Services | 1.21 | -0.78 | 8.18 | 26.85 | 40.30 | 94.44 | 110.85 | 218.43 |
| | U.S. Global Investors Inc Cl A | Asset Management | Financial Services | 1.53 | -1.49 | 7.04 | 35.17 | 38.38 | 48.77 | 37.45 | 38.47 |
| | DigitalBridge Group Inc | Asset Management | Financial Services | -0.19 | 0.52 | -0.13 | 58.85 | 37.00 | 42.07 | -15.37 | 28.25 |
| | HA Sustainable Infrastructure Capital Inc | Asset Management | Financial Services | 2.09 | 0.43 | 3.40 | 11.82 | 35.79 | 38.81 | 62.84 | 42.66 |
| | GAMCO Natural Resources Gold & Income Trust | Asset Management | Financial Services | 0.11 | -1.45 | 9.23 | 23.85 | 34.03 | 65.61 | 106.70 | 116.39 |
| | BlackRock Resources & Commodities Strategy Trust | Asset Management | Financial Services | -2.07 | -2.60 | 1.17 | 21.95 | 32.73 | 58.01 | 79.05 | 56.19 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | -2.31 | -3.04 | -2.60 | 11.58 | 30.08 | 88.04 | 90.23 | 91.72 |
| | Templeton Emerging Markets Fund | Asset Management | Financial Services | 0.73 | -8.38 | -1.36 | 13.67 | 29.88 | 60.48 | 82.82 | 93.38 |
| | Sprott Focus Trust Inc | Asset Management | Financial Services | 1.31 | -0.30 | 3.71 | 21.02 | 28.92 | 50.73 | 52.50 | 45.72 |
| | Adams Natural Resources Fund Inc | Asset Management | Financial Services | 1.98 | 3.71 | 7.32 | 25.69 | 28.61 | 36.51 | 51.32 | 57.07 |
| | Acadian Asset Management Inc | Asset Management | Financial Services | 1.67 | -3.10 | 4.13 | 17.84 | 28.38 | 132.74 | 112.25 | 112.25 |
| | abrdn Global Infrastructure Income Fund | Asset Management | Financial Services | -1.25 | -1.61 | 6.12 | 11.78 | 28.12 | 54.23 | 78.49 | 92.57 |
