| | AllianceBernstein Holding LP | Asset Management | Financial Services | 0.43 | 6.98 | 2.85 | 1.80 | 11.02 | 29.07 | 36.19 | 27.45 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.53 | 3.91 | 1.77 | -5.86 | -7.78 | 9.88 | 42.04 | 32.88 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.29 | 2.17 | -4.16 | -4.79 | -5.57 | 2.89 | 3.60 | 1.22 |
| | AlTi Global Inc | Asset Management | Financial Services | 3.94 | 3.31 | 12.83 | -12.50 | -16.34 | -25.43 | -42.35 | -65.25 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.24 | 4.41 | -1.43 | -12.69 | -15.62 | 6.13 | 14.18 | 27.38 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | -0.13 | -0.18 | -2.70 | -13.79 | -7.85 | 16.28 | 60.83 | 84.12 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -2.69 | -1.74 | -7.19 | -0.76 | -25.76 | -44.01 | -79.75 | -92.37 |
| | Ares Capital Corp | Asset Management | Financial Services | -0.05 | -0.43 | -6.77 | -9.76 | 1.23 | 9.79 | 36.61 | 37.10 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 0.71 | 1.46 | -0.53 | 27.14 | 35.67 | 73.56 | 80.58 | 49.34 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -0.82 | 4.55 | 0.94 | -14.16 | -10.59 | 3.23 | 13.01 | -5.09 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | -0.98 | 2.68 | -2.51 | -6.10 | 6.94 | 10.32 | 23.21 | 13.17 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.09 | 2.81 | -0.51 | -0.98 | 1.64 | 9.89 | 24.34 | 33.30 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -0.91 | 5.42 | 10.07 | -11.58 | 0.57 | 44.39 | 71.30 | 15.23 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 0.00 | 3.06 | -3.36 | -6.44 | 3.33 | 20.40 | 20.24 | 3.56 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -0.48 | 1.98 | -3.33 | -4.72 | -2.27 | 11.77 | 14.82 | 16.51 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.05 | 2.01 | -2.55 | -5.33 | -7.25 | -12.68 | -20.10 | -13.58 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.94 | 2.43 | -1.40 | -3.34 | -1.32 | 3.84 | 8.82 | -3.09 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 1.02 | 4.11 | -0.26 | -1.79 | -4.02 | 0.25 | 2.06 | 11.74 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | -1.75 | 0.41 | -8.45 | -5.00 | -0.43 | 1.39 | 15.01 | 30.89 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.57 | 3.24 | -2.41 | 2.17 | -4.16 | 10.69 | 14.29 | 10.88 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.88 | 0.68 | -2.52 | -4.19 | -3.12 | 2.70 | 5.37 | -19.48 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 1.48 | 2.62 | -4.19 | -3.06 | -7.52 | -3.43 | 5.56 | -17.09 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | -0.09 | 2.27 | -0.41 | 3.37 | 2.81 | 13.91 | 13.07 | 8.44 |
| | BlackRock Municipal Income Trust II | Asset Management | Financial Services | 1.10 | 2.76 | -2.01 | -3.69 | -2.94 | 3.43 | 8.98 | 4.68 |
