| | Horizon Technology Finance Corp | Asset Management | Financial Services | -23.32 | -25.99 | -27.72 | -26.44 | -25.48 | -41.23 | -46.73 | -41.29 |
| | BNB Plus Corp | Asset Management | Financial Services | -1.44 | -22.94 | -51.20 | -79.84 | -86.78 | -86.78 | -86.78 | -86.78 |
| | ZeroStack Corp | Asset Management | Financial Services | 7.21 | -22.59 | -14.76 | -40.76 | -40.76 | -40.76 | -40.76 | -40.76 |
| | Monroe Capital Corp | Asset Management | Financial Services | -19.73 | -21.68 | -22.93 | -24.46 | -31.94 | -34.77 | -18.78 | -26.44 |
| | FS KKR Capital Corp | Asset Management | Financial Services | 0.55 | -17.34 | -17.16 | -29.20 | -38.48 | -49.53 | -37.30 | -38.60 |
| | Beneficient Wt | Asset Management | Financial Services | -0.01 | -15.26 | -13.80 | -0.01 | -5.67 | 28.19 | 40.83 | -90.47 |
| | Burford Capital Ltd | Asset Management | Financial Services | -2.11 | -12.63 | -11.89 | -8.82 | -36.70 | -37.91 | -41.62 | 2.21 |
| | Bonk Inc | Asset Management | Financial Services | -3.26 | -12.44 | -11.30 | -51.58 | -72.17 | -72.17 | -72.17 | -72.17 |
| | Beneficient | Asset Management | Financial Services | -1.79 | -12.36 | -13.93 | -26.59 | 20.68 | 40.15 | -94.53 | -99.93 |
| | Great Elm Capital Corp | Asset Management | Financial Services | -4.50 | -11.71 | -14.48 | -23.38 | -44.69 | -41.23 | -29.06 | -8.01 |
| | Victory Capital Holdings Inc Cl A | Asset Management | Financial Services | -0.42 | -11.08 | -3.20 | 9.81 | -3.57 | 18.92 | 87.34 | 132.53 |
| | BlackRock TCP Capital Corp | Asset Management | Financial Services | 4.03 | -10.61 | -18.86 | -29.69 | -39.57 | -46.22 | -53.33 | -54.71 |
| | XAI Octagon Floating Rate & Alternative Income Trust | Asset Management | Financial Services | -2.66 | -10.60 | -23.06 | -25.23 | -35.65 | -39.54 | -37.29 | -25.17 |
| | Korea Fund Inc | Asset Management | Financial Services | 1.76 | -10.24 | 9.53 | 44.33 | 85.17 | 150.61 | 118.51 | 142.74 |
| | Binah Capital Group Inc | Asset Management | Financial Services | 1.55 | -9.48 | -12.50 | -9.48 | 17.98 | -8.70 | -77.89 | -77.89 |
| | Blue Owl Capital Inc | Asset Management | Financial Services | 0.68 | -8.90 | -12.56 | -34.34 | -40.72 | -44.66 | -37.36 | -5.11 |
| | Mount Logan Capital Inc | Asset Management | Financial Services | 1.38 | -8.38 | -32.72 | -33.59 | -35.58 | -35.58 | -35.58 | -35.58 |
| | Templeton Emerging Markets Fund | Asset Management | Financial Services | 0.73 | -8.38 | -1.36 | 13.67 | 29.88 | 60.48 | 82.82 | 93.38 |
| | Oxford Lane Capital Corp | Asset Management | Financial Services | -2.94 | -7.81 | -24.40 | -42.00 | -50.91 | -59.28 | -51.62 | -48.61 |
| | OFS Credit Co Inc | Asset Management | Financial Services | -3.04 | -7.72 | -33.58 | -39.13 | -44.65 | -47.00 | -38.51 | -43.52 |
| | 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 |
| | Sprott Physical Silver Trust | Asset Management | Financial Services | 0.37 | -7.29 | -2.26 | 42.96 | 98.11 | 152.97 | 241.53 | 277.53 |
| | Patria Investments Ltd | Asset Management | Financial Services | -0.40 | -6.81 | -9.97 | -18.61 | -8.14 | 19.88 | -7.20 | -6.68 |
| | Apollo Global Management Inc | Asset Management | Financial Services | 2.53 | -6.33 | -16.99 | -19.39 | -17.88 | -19.18 | 1.50 | 59.10 |
