| AllianceBernstein Holding LP | Asset Management | Financial Services | -1.21 | -0.84 | -0.90 | 6.90 | 12.71 | 42.05 | 8.39 | -12.45 |
| Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.58 | 0.67 | 2.75 | 5.45 | 13.63 | 36.74 | 65.06 | 28.27 |
| AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.27 | -1.23 | -2.67 | -1.19 | 5.00 | 13.61 | 13.35 | -15.53 |
| AlTi Global Inc | Asset Management | Financial Services | 4.63 | -3.16 | 8.88 | 4.13 | -2.72 | -44.50 | -51.48 | -51.28 |
| Affiliated Managers Group Inc | Asset Management | Financial Services | 0.66 | -0.33 | -2.70 | 8.27 | 17.25 | 41.28 | 20.11 | 7.16 |
| Ameriprise Financial Inc | Asset Management | Financial Services | 1.57 | 1.54 | 9.42 | 31.89 | 32.23 | 66.71 | 81.03 | 99.01 |
| AMTD IDEA Group ADR | Asset Management | Financial Services | 1.81 | 5.31 | -14.39 | -1.65 | -30.81 | -32.77 | -80.36 | -94.22 |
| Ares Capital Corp | Asset Management | Financial Services | -0.05 | 0.93 | 0.28 | 6.43 | 6.30 | 21.17 | 36.92 | 41.50 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 0.15 | 2.41 | -9.86 | 1.26 | 4.32 | 40.95 | 51.70 | -7.31 |
| Advent Convertible & Income Fund | Asset Management | Financial Services | -0.42 | 0.74 | 5.07 | -1.84 | 4.95 | 31.06 | 31.35 | -0.86 |
| AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.56 | 0.93 | -0.59 | -0.15 | 4.18 | 20.02 | 29.61 | 11.92 |
| Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 1.02 | -0.91 | 8.88 | 39.68 | 39.81 | 72.94 | 34.78 | 1.16 |
| Bancroft Fund Ltd | Asset Management | Financial Services | 1.26 | 3.64 | 8.49 | 17.38 | 23.46 | 32.46 | 24.32 | -24.35 |
| BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 1.84 | -0.27 | 2.13 | 7.81 | 10.70 | 26.89 | 17.42 | 16.89 |
| Franklin Resources Inc | Asset Management | Financial Services | 0.37 | 0.65 | 5.74 | 11.47 | -6.34 | -3.49 | -8.33 | -27.53 |
| BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.15 | -0.44 | -3.18 | -1.52 | 3.70 | 10.77 | 13.08 | -22.20 |
| BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.09 | -1.21 | -4.95 | -1.59 | 0.72 | 11.25 | 17.29 | -9.26 |
| BlackRock Energy & Resources Trust | Asset Management | Financial Services | 1.52 | 1.67 | 6.60 | 7.90 | 6.26 | 13.97 | 23.82 | 67.83 |
| BlackRock Core Bond Trust | Asset Management | Financial Services | 1.17 | 0.94 | -2.21 | -0.79 | 9.72 | 18.92 | 23.64 | -10.68 |
| BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.00 | -0.97 | -0.66 | 0.09 | 4.50 | 15.27 | 4.12 | -33.08 |
| BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | -0.08 | -2.00 | -7.23 | -2.80 | 1.35 | 13.69 | 8.75 | -20.33 |
| BlackRock Income Trust Inc | Asset Management | Financial Services | 0.34 | -0.10 | -2.57 | -3.53 | 3.92 | 10.66 | 11.70 | -12.53 |
| BlackRock Municipal Income Trust II | Asset Management | Financial Services | -0.28 | -1.43 | -3.55 | -2.29 | 4.27 | 12.37 | 13.68 | -17.72 |
| BlackRock Inc | Asset Management | Financial Services | 0.32 | -1.82 | 2.75 | 19.81 | 29.32 | 45.50 | 49.92 | 21.11 |