| | AllianceBernstein Holding LP | Asset Management | Financial Services | 0.69 | -0.56 | 2.43 | 7.97 | 21.25 | 5.26 | -7.62 | -5.29 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 1.74 | -1.40 | 8.59 | 7.34 | 21.14 | 39.84 | 33.53 | 32.21 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.28 | -1.01 | 2.70 | -0.47 | 5.28 | 7.46 | -2.72 | -18.60 |
| | AlTi Global Inc | Asset Management | Financial Services | -3.64 | 5.53 | 3.70 | -18.60 | -36.99 | 9.66 | -45.72 | -45.00 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 1.26 | 1.33 | 4.17 | 4.03 | 19.97 | 16.93 | 21.76 | -1.37 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 1.42 | -0.99 | 6.78 | 7.94 | 24.82 | 49.01 | 63.75 | 75.30 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | 0.53 | -0.60 | -3.97 | 1.12 | -4.50 | -62.05 | -79.54 | -95.91 |
| | Ares Capital Corp | Asset Management | Financial Services | 0.70 | 1.03 | 4.66 | 9.14 | 14.11 | 26.89 | 36.03 | 46.39 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -1.18 | -0.59 | 6.36 | 37.39 | 20.25 | 17.13 | 0.87 | -24.44 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.97 | -0.95 | 2.75 | -1.03 | 8.97 | 10.52 | 2.31 | -21.20 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 1.02 | 0.25 | 3.94 | 3.76 | 21.62 | 22.33 | 6.94 | -9.59 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.47 | 0.09 | 3.34 | 4.44 | 13.58 | 20.26 | 22.63 | 11.41 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 0.18 | -1.49 | 3.75 | -2.77 | 14.17 | 33.51 | -17.86 | -16.80 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 0.90 | -0.06 | 3.88 | 3.32 | 6.84 | 4.25 | -6.72 | -34.00 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 1.35 | 0.00 | 3.57 | 5.01 | 10.31 | 11.17 | 2.84 | 4.39 |
| | Franklin Resources Inc | Asset Management | Financial Services | 2.34 | 1.16 | 3.33 | -13.03 | -2.72 | 2.89 | -4.34 | -22.16 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.35 | -0.80 | 0.70 | -1.87 | 4.27 | 7.16 | -15.46 | -24.44 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.35 | -1.20 | 0.52 | -0.41 | 5.20 | 4.83 | 7.80 | -10.81 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 1.37 | 1.22 | 2.03 | 9.85 | 8.02 | 22.57 | 15.53 | 63.29 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 1.33 | 0.85 | 4.04 | 3.80 | 7.43 | 9.61 | 6.54 | -16.21 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.52 | -1.29 | 1.40 | -0.58 | 5.11 | 6.22 | -15.85 | -32.57 |
| | Bank of New York Mellon Corp | Asset Management | Financial Services | 2.04 | 0.88 | 5.52 | 7.05 | 25.23 | 53.46 | 36.93 | 25.28 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.43 | -1.52 | -2.21 | -1.62 | 7.32 | 8.60 | -15.70 | -24.08 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 2.62 | 1.56 | 5.25 | 1.18 | 5.57 | 3.50 | -0.75 | -21.53 |
