| | AllianceBernstein Holding LP | Asset Management | Financial Services | 3.03 | 9.19 | 8.97 | 9.36 | 7.03 | 16.69 | 49.30 | 46.49 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -0.26 | 0.04 | 1.37 | 5.03 | 12.09 | 23.24 | 48.08 | 91.41 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.27 | 0.55 | 1.95 | 0.65 | 11.45 | 4.35 | 11.35 | 8.46 |
| | AlTi Global Inc | Asset Management | Financial Services | -3.89 | 6.59 | 1.74 | 21.82 | 13.56 | 19.64 | -29.05 | -48.80 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.10 | -2.10 | 7.83 | 32.29 | 48.73 | 65.07 | 107.11 | 87.34 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 1.12 | 6.16 | 6.62 | 16.50 | 2.11 | -2.54 | 38.02 | 60.74 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -2.97 | -2.98 | -5.77 | -5.77 | -2.97 | -2.97 | -41.67 | -80.78 |
| | Ares Capital Corp | Asset Management | Financial Services | -1.34 | -4.28 | -1.97 | 1.04 | -8.06 | -7.12 | 15.67 | 37.15 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -10.40 | -12.32 | 7.14 | 38.73 | 106.59 | 174.16 | 332.19 | 299.46 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -0.57 | -1.69 | 0.34 | -0.74 | -0.02 | -0.30 | 17.88 | 29.20 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | -0.94 | -0.63 | 2.04 | 1.06 | 9.15 | 16.54 | 39.34 | 48.85 |
| | Avax One Technology Ltd | Asset Management | Financial Services | 5.15 | -56.64 | -44.08 | -55.69 | -55.69 | -55.69 | -55.69 | -55.69 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.09 | 0.66 | -0.31 | -1.30 | -0.44 | 5.13 | 18.08 | 34.08 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -1.93 | -3.02 | -5.67 | -6.59 | -18.78 | -15.62 | 29.43 | 74.75 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 0.04 | 1.66 | 9.57 | 4.06 | 27.46 | 41.54 | 81.91 | 65.62 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -0.10 | 1.16 | 2.91 | 8.82 | 13.84 | 18.73 | 44.76 | 36.25 |
| | Franklin Resources Inc | Asset Management | Financial Services | 2.86 | 5.18 | 11.57 | 18.51 | 12.55 | 39.98 | 9.95 | -0.12 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.44 | 0.89 | 3.03 | 1.80 | 10.07 | 5.96 | 13.68 | 13.35 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.36 | 2.37 | 4.47 | 3.99 | 11.30 | 6.01 | 8.04 | 16.40 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.19 | 3.47 | 15.64 | 19.25 | 21.06 | 27.62 | 47.31 | 47.85 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | -0.10 | -0.31 | -0.16 | 1.26 | 5.01 | 0.02 | 4.78 | 10.54 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.54 | 0.74 | 2.24 | -4.98 | 4.48 | 2.49 | 9.72 | 2.56 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.79 | 2.14 | 3.02 | 4.07 | 11.99 | 6.16 | 10.86 | 9.92 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.18 | 0.27 | 1.26 | 2.15 | 0.72 | 5.88 | 9.77 | 12.62 |
