| AllianceBernstein Holding LP | Asset Management | Financial Services | -1.08 | 0.50 | 1.56 | 7.51 | 13.99 | 32.12 | 51.93 | 21.33 |
| Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.42 | 3.72 | 5.29 | 14.35 | 9.80 | 9.16 | 53.46 | 62.60 |
| AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.10 | 0.20 | -1.25 | -4.64 | -3.61 | -4.20 | 2.06 | 4.46 |
| AlTi Global Inc | Asset Management | Financial Services | 0.24 | 1.71 | 23.81 | 39.13 | -5.24 | -15.27 | -44.24 | -57.81 |
| Affiliated Managers Group Inc | Asset Management | Financial Services | 2.87 | 7.15 | 11.63 | 15.78 | 5.36 | 27.03 | 35.29 | 61.51 |
| Ameriprise Financial Inc | Asset Management | Financial Services | 0.49 | 3.47 | 2.04 | 6.21 | -0.87 | 24.27 | 67.05 | 124.14 |
| AMTD IDEA Group ADR | Asset Management | Financial Services | 0.92 | 6.80 | 9.03 | 1.85 | -3.57 | -34.52 | -77.23 | -84.46 |
| Ares Capital Corp | Asset Management | Financial Services | 0.92 | 2.14 | 2.11 | 0.33 | 4.21 | 15.45 | 44.44 | 60.52 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -4.33 | -6.35 | -3.60 | 6.79 | 51.62 | 76.88 | 110.01 | 97.06 |
| Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.55 | 4.41 | 3.62 | 11.63 | -1.35 | 11.45 | 20.83 | 18.73 |
| Advent Convertible & Income Fund | Asset Management | Financial Services | 0.67 | 4.04 | 5.61 | 6.80 | 9.90 | 16.45 | 37.89 | 44.57 |
| AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.09 | 1.01 | 2.47 | 4.23 | 7.53 | 12.83 | 30.06 | 43.93 |
| Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 0.00 | 1.42 | -3.48 | 10.21 | 2.47 | 48.97 | 81.11 | 31.77 |
| Bancroft Fund Ltd | Asset Management | Financial Services | 0.62 | 3.10 | 7.72 | 8.82 | 7.55 | 31.08 | 31.35 | 28.16 |
| BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 1.03 | 3.40 | 4.02 | 4.00 | 9.93 | 17.95 | 27.19 | 28.41 |
| Franklin Resources Inc | Asset Management | Financial Services | 2.85 | 5.96 | 8.73 | 23.71 | 20.73 | 13.95 | 0.84 | 12.13 |
| BlackRock Municipal Income Trust | Asset Management | Financial Services | -0.42 | -0.21 | -1.15 | -3.13 | -0.25 | -0.78 | 6.04 | 4.38 |
| BlackRock California Municipal Income Trust | Asset Management | Financial Services | -0.18 | 0.19 | 1.49 | 1.21 | -0.12 | -3.67 | 2.00 | 13.47 |
| BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.15 | -2.44 | 8.12 | -1.08 | 10.06 | 9.26 | 29.08 | 45.34 |
| BlackRock Core Bond Trust | Asset Management | Financial Services | -0.62 | 0.62 | -2.26 | -7.16 | -3.33 | -1.52 | 7.02 | 10.88 |
| BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | -1.05 | -0.67 | 1.78 | -1.73 | -5.10 | -1.39 | 6.65 | -2.97 |
| BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.05 | -0.18 | 1.00 | -2.55 | 0.72 | -4.33 | 4.77 | -6.14 |
| BlackRock Income Trust Inc | Asset Management | Financial Services | -0.43 | 0.86 | 3.23 | 2.50 | 6.78 | 7.60 | 14.59 | 10.61 |
| BlackRock Municipal Income Trust II | Asset Management | Financial Services | -0.20 | 0.00 | -0.36 | -2.72 | -1.20 | -1.63 | 7.37 | 7.51 |