| | AllianceBernstein Holding LP | Asset Management | Financial Services | 3.60 | 7.93 | 6.11 | 8.38 | 14.59 | 35.25 | 41.09 | 32.05 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 1.33 | 3.94 | 2.26 | -3.68 | -5.57 | 11.45 | 43.93 | 34.64 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.24 | 1.41 | -4.28 | -5.23 | -5.34 | 2.65 | 3.85 | 1.46 |
| | AlTi Global Inc | Asset Management | Financial Services | -4.96 | -1.51 | 3.16 | -13.76 | -22.57 | -31.80 | -45.21 | -66.97 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.78 | 2.37 | -1.48 | -9.14 | -13.86 | 5.24 | 15.07 | 28.37 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | -0.10 | -0.75 | -3.71 | -12.16 | -6.70 | 15.70 | 60.66 | 83.93 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | 1.77 | 0.00 | -3.04 | -0.97 | -20.31 | -40.35 | -79.39 | -92.24 |
| | Ares Capital Corp | Asset Management | Financial Services | -1.55 | -3.60 | -8.75 | -12.58 | 1.28 | 6.84 | 34.49 | 34.98 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -3.17 | -3.46 | -0.82 | 20.81 | 32.33 | 64.64 | 74.86 | 44.61 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 1.66 | 2.72 | 1.57 | -10.88 | -6.17 | 5.35 | 14.88 | -3.52 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 0.54 | 2.10 | -1.39 | -5.05 | 7.42 | 10.35 | 23.88 | 13.78 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.19 | 1.05 | -1.07 | -1.70 | 1.17 | 9.05 | 24.10 | 33.05 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -0.17 | 1.54 | 7.56 | -7.79 | 1.55 | 44.15 | 71.01 | 15.04 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 1.19 | 3.27 | -1.16 | -4.44 | 4.49 | 22.77 | 21.67 | 4.79 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.73 | 1.34 | -2.97 | -3.15 | -0.20 | 12.17 | 15.66 | 17.36 |
| | Franklin Resources Inc | Asset Management | Financial Services | -0.11 | -0.05 | -2.95 | -8.03 | -7.13 | -12.51 | -20.19 | -13.67 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.72 | 2.52 | -1.58 | -2.64 | -0.61 | 4.27 | 9.61 | -2.40 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.00 | 2.54 | -1.25 | -2.05 | -3.85 | -0.36 | 2.06 | 11.74 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.89 | -0.24 | -7.98 | -4.37 | 0.62 | 3.40 | 16.03 | 32.05 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | -0.10 | 1.74 | -2.96 | 1.98 | -4.75 | 9.94 | 14.18 | 10.78 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.39 | -0.29 | -2.98 | -4.08 | -3.37 | 3.11 | 5.78 | -19.17 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | -0.09 | 1.39 | -4.94 | -3.74 | -7.60 | -4.08 | 5.47 | -17.17 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.00 | 2.00 | -0.67 | 3.90 | 3.16 | 13.11 | 13.07 | 8.44 |
| | BlackRock Municipal Income Trust II | Asset Management | Financial Services | 0.30 | 1.61 | -3.02 | -4.03 | -2.56 | 3.44 | 9.30 | 4.99 |
