| AllianceBernstein Holding LP | Asset Management | Financial Services | -1.11 | 2.70 | 2.51 | -2.40 | 10.40 | 11.44 | 56.37 | 47.23 |
| Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -0.04 | 1.72 | 1.40 | 5.39 | 29.51 | 12.86 | 59.81 | 83.74 |
| AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.64 | 0.37 | 0.16 | 8.90 | 9.62 | -2.23 | 27.28 | 20.61 |
| AlTi Global Inc | Asset Management | Financial Services | 1.36 | 3.62 | 1.09 | -17.70 | 14.11 | -6.53 | -46.01 | -62.50 |
| Affiliated Managers Group Inc | Asset Management | Financial Services | 0.75 | 2.09 | -1.12 | 11.81 | 50.95 | 20.10 | 80.68 | 99.02 |
| Ameriprise Financial Inc | Asset Management | Financial Services | 0.54 | -1.91 | -3.27 | -12.61 | 1.89 | -8.71 | 44.69 | 84.52 |
| AMTD IDEA Group ADR | Asset Management | Financial Services | 0.95 | -2.30 | -18.46 | -0.93 | 4.95 | -23.19 | -70.80 | -83.64 |
| Ares Capital Corp | Asset Management | Financial Services | -0.10 | 3.23 | -7.49 | -14.24 | -0.11 | -1.26 | 20.01 | 45.03 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -7.87 | 4.65 | 19.65 | 51.54 | 59.80 | 126.59 | 262.24 | 290.27 |
| Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -0.18 | 1.48 | -1.79 | 0.37 | 21.75 | 4.40 | 32.95 | 40.09 |
| Advent Convertible & Income Fund | Asset Management | Financial Services | -1.25 | -0.43 | 0.75 | 7.22 | 24.13 | 25.74 | 64.76 | 74.66 |
| AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.55 | -1.00 | -3.93 | -0.42 | 10.92 | 6.36 | 35.43 | 55.36 |
| Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 0.07 | -1.56 | -7.63 | -11.22 | 13.24 | 9.36 | 77.22 | 52.80 |
| Bancroft Fund Ltd | Asset Management | Financial Services | -1.19 | 1.39 | 7.96 | 21.56 | 50.53 | 45.63 | 78.88 | 74.88 |
| BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -0.44 | 0.79 | 0.34 | 3.12 | 17.10 | 12.47 | 42.09 | 40.81 |
| Franklin Resources Inc | Asset Management | Financial Services | 0.81 | -1.72 | -6.69 | -7.87 | 30.05 | 14.43 | 6.68 | 17.30 |
| BlackRock Municipal Income Trust | Asset Management | Financial Services | -0.40 | -0.20 | -1.09 | 6.21 | 7.32 | 0.02 | 26.19 | 21.04 |
| BlackRock California Municipal Income Trust | Asset Management | Financial Services | -0.83 | 0.17 | -0.75 | 3.67 | 6.89 | -5.03 | 18.18 | 23.30 |
| BlackRock Energy & Resources Trust | Asset Management | Financial Services | -0.38 | -0.71 | -2.20 | 0.19 | 10.74 | 10.06 | 15.62 | 35.45 |
| BlackRock Core Bond Trust | Asset Management | Financial Services | -0.60 | -0.45 | 0.25 | 5.75 | 1.86 | -7.84 | 25.46 | 31.28 |
| BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 4.03 | 4.42 | 5.89 | 9.10 | 12.08 | 5.73 | 35.26 | 11.22 |
| BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | -0.26 | 0.50 | -0.29 | 7.43 | 9.22 | -6.59 | 28.06 | 11.05 |
| BlackRock Income Trust Inc | Asset Management | Financial Services | -0.45 | -0.02 | -2.87 | -1.23 | 2.73 | -0.12 | 21.02 | 22.34 |
| BlackRock Municipal Income Trust II | Asset Management | Financial Services | -0.76 | 0.23 | 0.51 | 8.33 | 9.52 | -0.16 | 30.27 | 23.91 |