| | AllianceBernstein Holding LP | Asset Management | Financial Services | -2.85 | -1.22 | -0.55 | 3.43 | 14.27 | 19.75 | 26.78 | 2.41 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -4.16 | -4.16 | -6.20 | -7.79 | -8.68 | 2.45 | 36.38 | 15.31 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.09 | 0.65 | -3.20 | 0.53 | -6.76 | 5.57 | 8.43 | -3.94 |
| | AlTi Global Inc | Asset Management | Financial Services | -4.93 | -3.34 | -14.24 | -34.32 | -17.66 | -41.26 | -77.24 | -70.63 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | -8.39 | -7.41 | -5.54 | -16.16 | -11.41 | -4.91 | 12.76 | 9.95 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | -7.80 | -8.63 | -14.31 | -14.70 | -4.41 | 6.22 | 53.76 | 60.97 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -2.35 | -3.70 | 4.00 | -12.61 | -35.80 | -36.97 | -78.06 | -92.75 |
| | Ares Capital Corp | Asset Management | Financial Services | -3.97 | -3.76 | -5.24 | -0.75 | 7.77 | 15.08 | 41.98 | 36.13 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -2.21 | -3.95 | 11.21 | 32.12 | 32.76 | 68.53 | 68.66 | 21.53 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -5.00 | -4.62 | -7.23 | -15.12 | -10.86 | -4.49 | 7.47 | -20.31 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | -2.87 | -4.28 | -5.01 | -3.79 | 2.59 | 8.56 | 24.84 | 1.95 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -2.13 | -1.86 | -4.13 | -0.77 | -2.35 | 7.21 | 25.58 | 18.86 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -7.38 | -6.65 | -15.15 | -13.26 | 0.67 | 16.97 | 58.11 | -12.92 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | -1.69 | -1.47 | -3.05 | -1.43 | 8.36 | 20.03 | 19.13 | -5.76 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -2.90 | -3.46 | -5.05 | 2.42 | 1.92 | 10.97 | 15.55 | 11.02 |
| | Franklin Resources Inc | Asset Management | Financial Services | -7.62 | -8.05 | -8.05 | -10.57 | -5.27 | -30.61 | -25.82 | -25.25 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | -0.05 | 0.15 | -2.10 | 0.96 | -3.82 | 3.60 | 8.90 | -5.01 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.90 | 3.13 | -1.14 | 0.07 | -4.70 | 0.87 | 6.60 | 5.62 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | -4.62 | -4.90 | -0.77 | 2.46 | 1.88 | 3.39 | 17.18 | 31.95 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.27 | 3.19 | 2.00 | 7.65 | -4.15 | 11.28 | 18.89 | 7.49 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.26 | 0.47 | -1.79 | -0.34 | -4.45 | 3.51 | 5.58 | -38.50 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | -0.26 | 2.22 | -1.80 | 2.86 | -9.13 | -0.38 | 6.85 | -6.32 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.67 | 2.57 | 1.95 | 5.48 | 0.25 | 11.44 | 12.24 | 1.10 |
| | BlackRock Municipal Income Trust II | Asset Management | Financial Services | 0.29 | 1.25 | -2.18 | 0.41 | -3.54 | 5.17 | 9.78 | -0.53 |
