| AllianceBernstein Holding LP | Asset Management | Financial Services | -0.57 | 1.19 | 1.78 | 5.07 | 5.83 | 19.38 | -0.61 | -7.51 |
| Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -0.51 | 0.75 | 0.71 | 1.75 | 12.77 | 37.09 | 51.93 | 36.98 |
| AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.26 | -0.17 | 2.43 | 6.10 | 8.60 | 21.18 | 16.28 | -13.22 |
| AlTi Global Inc | Asset Management | Financial Services | 0.90 | 5.65 | 11.69 | -9.48 | -26.87 | -27.35 | -49.01 | -48.88 |
| Affiliated Managers Group Inc | Asset Management | Financial Services | -0.83 | 5.31 | 4.73 | 14.86 | 9.92 | 32.29 | 46.16 | 19.21 |
| Ameriprise Financial Inc | Asset Management | Financial Services | -0.67 | 4.59 | 6.12 | 4.54 | 8.00 | 35.98 | 73.30 | 89.12 |
| AMTD IDEA Group ADR | Asset Management | Financial Services | -4.38 | 0.00 | 8.26 | -21.08 | -22.94 | -63.61 | -86.44 | -95.88 |
| Ares Capital Corp | Asset Management | Financial Services | -0.67 | 1.18 | 1.54 | 2.53 | 8.26 | 17.22 | 34.93 | 39.89 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 0.19 | 1.78 | 5.10 | 17.31 | 34.70 | 43.23 | 57.64 | 6.85 |
| Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -1.08 | 1.48 | 2.23 | 7.69 | 5.79 | 19.97 | 20.40 | -16.21 |
| Advent Convertible & Income Fund | Asset Management | Financial Services | -2.96 | -3.51 | -5.58 | 4.95 | 5.43 | 23.04 | 20.85 | -4.82 |
| AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.36 | 1.17 | 1.77 | 7.51 | 10.47 | 23.00 | 39.29 | 15.97 |
| Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -1.78 | 4.46 | 18.49 | 24.77 | 14.34 | 37.35 | 5.62 | -4.11 |
| Bancroft Fund Ltd | Asset Management | Financial Services | 0.61 | 2.14 | 4.90 | 8.75 | 11.05 | 11.33 | 4.33 | -24.99 |
| BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -0.12 | 1.75 | 2.72 | 7.86 | 8.37 | 21.33 | 15.73 | 15.53 |
| Franklin Resources Inc | Asset Management | Financial Services | -0.29 | 4.57 | -8.00 | -6.64 | -21.96 | -15.71 | -6.73 | -20.01 |
| BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.00 | 0.09 | 2.00 | 7.49 | 6.05 | 19.50 | 18.00 | -20.43 |
| BlackRock California Municipal Income Trust | Asset Management | Financial Services | -0.49 | -0.26 | 1.75 | 3.02 | 4.52 | 16.78 | 22.00 | -6.36 |
| BlackRock Energy & Resources Trust | Asset Management | Financial Services | -0.70 | 2.63 | -1.71 | 0.99 | 1.05 | 2.81 | 25.73 | 72.84 |
| BlackRock Core Bond Trust | Asset Management | Financial Services | 0.17 | 0.29 | 4.84 | 13.41 | 16.27 | 27.91 | 33.18 | -9.87 |
| BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | -0.31 | -2.71 | 2.21 | 7.58 | 5.66 | 25.33 | 1.65 | -18.97 |
| BlackRock Income Trust Inc | Asset Management | Financial Services | -0.16 | -0.25 | 1.93 | 7.69 | 10.18 | 19.61 | 16.93 | -15.75 |
| BlackRock Municipal Income Trust II | Asset Management | Financial Services | 0.00 | 0.37 | 2.63 | 8.49 | 7.56 | 22.81 | 21.14 | -16.00 |
| BlackRock Inc | Asset Management | Financial Services | -0.65 | 4.86 | 8.52 | 19.35 | 14.98 | 39.37 | 57.52 | 17.34 |