| AllianceBernstein Holding LP | Asset Management | Financial Services | -0.32 | 3.90 | 6.65 | 6.20 | 26.22 | 8.96 | 0.25 | -1.27 |
| Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.05 | 2.03 | 7.31 | 7.94 | 21.18 | 37.59 | 32.33 | 32.42 |
| AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.37 | 0.28 | 4.04 | 0.28 | 9.06 | 6.61 | 4.03 | -14.63 |
| AlTi Global Inc | Asset Management | Financial Services | -2.64 | -3.90 | -3.06 | -22.82 | -44.14 | -18.27 | -49.38 | -49.95 |
| Affiliated Managers Group Inc | Asset Management | Financial Services | 0.23 | 1.07 | 0.28 | 2.06 | 16.76 | 11.70 | 23.59 | -0.83 |
| Ameriprise Financial Inc | Asset Management | Financial Services | -0.43 | 0.13 | 6.18 | 10.19 | 26.13 | 46.85 | 67.19 | 77.78 |
| AMTD IDEA Group ADR | Asset Management | Financial Services | -1.60 | 6.36 | 7.60 | 1.10 | -3.66 | -63.49 | -82.27 | -95.56 |
| Ares Capital Corp | Asset Management | Financial Services | 0.61 | 0.85 | 4.67 | 8.32 | 13.55 | 27.50 | 33.37 | 48.44 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 2.90 | 5.80 | 12.90 | 37.80 | 39.91 | 18.42 | 5.10 | -19.19 |
| Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -0.75 | 0.57 | 4.36 | 1.22 | 12.04 | 14.02 | 3.96 | -22.02 |
| Advent Convertible & Income Fund | Asset Management | Financial Services | 0.08 | -0.33 | 5.81 | 4.23 | 22.98 | 16.45 | 14.85 | -2.95 |
| AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.28 | 0.86 | 5.73 | 3.56 | 13.20 | 19.87 | 30.03 | 12.79 |
| Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 1.10 | 1.66 | 3.54 | 0.02 | 22.65 | 32.84 | -13.35 | -12.42 |
| Bancroft Fund Ltd | Asset Management | Financial Services | 0.35 | 2.03 | 5.76 | 1.09 | 8.15 | 3.47 | -4.48 | -30.38 |
| BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.00 | 1.17 | 6.19 | 7.26 | 14.67 | 9.80 | 6.88 | 7.91 |
| Franklin Resources Inc | Asset Management | Financial Services | 0.50 | 2.27 | -2.14 | -9.37 | 2.27 | 3.91 | 3.13 | -20.12 |
| BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.20 | 0.50 | 1.30 | -1.07 | 6.72 | 6.27 | -5.66 | -22.54 |
| BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.09 | 0.09 | 1.65 | 0.62 | 9.47 | 4.03 | 17.63 | -9.02 |
| BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.91 | 0.57 | 1.56 | 10.92 | 7.93 | 21.70 | 23.11 | 63.36 |
| BlackRock Core Bond Trust | Asset Management | Financial Services | 0.28 | 2.55 | 3.94 | 4.40 | 9.34 | 12.15 | 9.59 | -13.39 |
| BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.00 | 0.27 | 3.10 | 2.12 | 11.94 | 6.77 | -3.98 | -30.50 |
| Bank of New York Mellon Corp | Asset Management | Financial Services | 1.24 | 1.81 | 10.05 | 9.23 | 27.96 | 51.45 | 42.87 | 25.56 |
| BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.08 | 0.39 | 2.23 | 1.16 | 13.55 | 12.27 | -14.04 | -26.56 |
| BlackRock Income Trust Inc | Asset Management | Financial Services | -0.17 | 1.73 | 3.52 | 1.18 | 7.25 | 2.72 | 1.25 | -19.59 |