| | AllianceBernstein Holding LP | Asset Management | Financial Services | 0.00 | 1.09 | 6.32 | 11.13 | 7.10 | 25.98 | 66.22 | 37.82 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.00 | 1.99 | 1.75 | 8.40 | 15.30 | 21.88 | 55.47 | 90.23 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.00 | 0.46 | -0.09 | 3.66 | 9.49 | -0.07 | 11.62 | 13.89 |
| | AlTi Global Inc | Asset Management | Financial Services | 0.00 | 13.85 | 3.98 | 9.36 | 19.03 | -3.90 | -45.59 | -55.56 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.00 | 0.98 | 4.10 | 16.88 | 47.79 | 46.31 | 94.62 | 72.07 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 0.00 | 4.80 | 3.79 | -2.85 | -7.37 | -12.82 | 37.37 | 54.52 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | 0.00 | -0.95 | 7.22 | 0.97 | 0.00 | -14.76 | -42.22 | -80.52 |
| | Ares Capital Corp | Asset Management | Financial Services | 0.00 | 2.14 | 3.60 | -4.48 | -1.15 | 3.09 | 25.56 | 47.60 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 0.00 | -2.91 | 10.88 | 28.77 | 55.51 | 146.54 | 245.53 | 266.84 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.00 | -0.37 | -0.37 | -3.37 | 3.91 | -1.23 | 27.01 | 31.01 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 0.00 | -0.08 | -1.03 | 3.87 | 12.38 | 16.29 | 54.13 | 56.65 |
| | Avax One Technology Ltd | Asset Management | Financial Services | 0.00 | -4.23 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 | -1.09 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.00 | -0.04 | -0.22 | -3.41 | 3.06 | 5.77 | 26.28 | 36.41 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 0.00 | 2.51 | 0.24 | -5.74 | -1.85 | -4.38 | 58.32 | 35.45 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 0.00 | 1.04 | -4.04 | 11.48 | 26.05 | 29.91 | 68.32 | 61.31 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.00 | 0.33 | 1.58 | 3.43 | 10.66 | 13.48 | 41.57 | 30.33 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.00 | 2.57 | 2.66 | -5.78 | 8.61 | 10.07 | 1.00 | 0.70 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.00 | 0.60 | 0.30 | 2.01 | 8.17 | 2.67 | 12.44 | 15.42 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.00 | 0.28 | -0.01 | 3.53 | 4.00 | -1.28 | 6.73 | 17.29 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.00 | 0.44 | 1.37 | 4.84 | 12.61 | 10.81 | 32.62 | 41.51 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.00 | 0.11 | -0.31 | -0.43 | 5.87 | -6.78 | 7.77 | 10.90 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.00 | -0.32 | -0.54 | 8.34 | 11.44 | 3.27 | 16.38 | 9.98 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.00 | 1.35 | 0.33 | 2.52 | 8.23 | -1.78 | 11.19 | 7.11 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.00 | -0.82 | -1.28 | -4.35 | 0.83 | -0.13 | 11.88 | 13.46 |