| | AllianceBernstein Holding LP | Asset Management | Financial Services | 1.84 | 3.86 | 0.32 | 10.51 | 14.29 | 42.08 | 9.71 | -11.38 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -1.02 | -0.67 | 2.15 | 4.94 | 13.31 | 36.43 | 64.11 | 27.52 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.36 | -0.53 | -2.41 | -0.32 | 5.38 | 14.24 | 13.65 | -15.30 |
| | AlTi Global Inc | Asset Management | Financial Services | 3.02 | -9.09 | 4.06 | 1.99 | -9.49 | -47.03 | -53.63 | -53.44 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 1.23 | -0.78 | -3.34 | 8.92 | 17.87 | 38.00 | 19.32 | 6.46 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | -0.21 | 0.27 | 7.73 | 29.72 | 30.48 | 63.42 | 78.24 | 95.93 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -0.94 | -0.94 | -15.91 | -3.40 | -33.59 | -36.13 | -80.71 | -94.32 |
| | Ares Capital Corp | Asset Management | Financial Services | -0.18 | 1.16 | 0.32 | 7.35 | 7.00 | 21.29 | 36.99 | 41.57 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -0.99 | 1.94 | -10.00 | 1.99 | 4.60 | 43.87 | 51.47 | -7.45 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.35 | -2.88 | 1.01 | 7.77 | 12.02 | 25.22 | 30.12 | -19.72 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | -0.08 | 1.00 | 5.51 | -1.89 | 5.92 | 31.23 | 31.90 | -0.44 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.09 | -0.37 | -1.14 | -0.88 | 4.86 | 18.87 | 28.90 | 11.30 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -1.15 | -2.79 | 7.78 | 39.10 | 38.47 | 69.72 | 33.42 | 0.14 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 1.18 | 1.95 | 7.15 | 16.07 | 22.01 | 30.90 | 22.78 | -25.29 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -1.47 | -1.41 | 0.29 | 6.11 | 9.09 | 24.43 | 15.30 | 14.78 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.74 | 0.56 | 5.36 | -2.88 | -6.96 | -5.91 | -8.66 | -27.80 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.00 | -0.39 | -3.32 | -2.04 | 3.54 | 10.38 | 12.92 | -22.32 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | -0.43 | -1.04 | -5.04 | -2.25 | 0.38 | 11.35 | 17.19 | -9.34 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.41 | 0.52 | 5.00 | 5.71 | 4.35 | 12.44 | 21.97 | 65.32 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.00 | -0.14 | -3.34 | -1.28 | 8.96 | 18.47 | 22.21 | -11.72 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | -0.63 | -0.52 | -0.66 | -0.57 | 4.59 | 15.84 | 4.12 | -33.08 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | -0.33 | -1.75 | -7.15 | -2.72 | 0.85 | 13.48 | 8.85 | -20.27 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | -1.10 | -0.19 | -2.91 | -3.27 | 4.10 | 11.24 | 11.32 | -12.83 |
| | BlackRock Municipal Income Trust II | Asset Management | Financial Services | 0.00 | -0.70 | -3.28 | -1.75 | 4.17 | 12.79 | 14.00 | -17.49 |
