| | AllianceBernstein Holding LP | Asset Management | Financial Services | 0.00 | -1.91 | -5.92 | -0.98 | 4.12 | 10.02 | 35.59 | 41.27 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.84 | -1.04 | -2.28 | 3.76 | 6.62 | 29.28 | 38.40 | 93.37 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.19 | -0.65 | -2.36 | 1.47 | 1.44 | 4.64 | 7.55 | 15.17 |
| | AlTi Global Inc | Asset Management | Financial Services | 2.15 | -9.95 | -14.22 | -20.83 | 3.26 | 50.79 | -42.16 | -69.96 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 2.12 | -0.70 | -13.67 | 2.71 | 17.04 | 68.89 | 73.00 | 109.31 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | -0.25 | -3.99 | -6.58 | -9.90 | -9.34 | -9.96 | 6.28 | 62.87 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -1.89 | 2.97 | 1.96 | -4.59 | -20.00 | -4.59 | -38.82 | -76.89 |
| | Ares Capital Corp | Asset Management | Financial Services | 2.79 | 2.45 | -1.85 | -6.18 | -8.06 | -6.46 | 10.63 | 40.29 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -0.62 | -11.44 | -1.97 | 13.81 | 60.04 | 132.98 | 340.10 | 328.10 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.61 | 0.00 | -4.26 | -2.85 | -7.25 | 9.19 | 8.88 | 27.65 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 0.76 | -1.09 | -3.91 | 0.42 | 0.15 | 17.31 | 30.88 | 57.86 |
| | Avax One Technology Ltd | Asset Management | Financial Services | -2.76 | 9.45 | 20.48 | -38.64 | -55.74 | -55.74 | -55.74 | -55.74 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.49 | 0.30 | -3.99 | -2.62 | -6.96 | 3.29 | 13.07 | 34.01 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 1.78 | -1.74 | -13.76 | -13.03 | -22.73 | -3.97 | 17.39 | 61.01 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | -0.49 | 2.49 | -3.06 | 5.70 | 6.27 | 35.79 | 68.77 | 68.56 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.45 | -0.86 | -5.45 | -0.63 | 3.99 | 12.81 | 31.95 | 39.44 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.94 | -2.38 | -10.44 | 5.44 | 4.52 | 31.75 | 2.71 | 9.92 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.92 | 5.41 | 11.30 | 25.42 | 28.01 | 35.11 | 49.57 | 81.06 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.76 | -0.26 | -3.57 | 0.16 | -1.53 | -3.95 | 4.36 | 13.15 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.47 | 0.60 | -0.10 | 0.67 | 3.15 | 5.38 | 7.89 | 10.36 |
| | BlackRock Investment Quality Municipal | Asset Management | Financial Services | 0.00 | 0.17 | 2.45 | 5.83 | 11.46 | 5.16 | 6.43 | 11.50 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.19 | 0.27 | -1.81 | 0.93 | -1.28 | 2.25 | 10.26 | 11.83 |
| | BlackRock Inc | Asset Management | Financial Services | 2.94 | 0.38 | -8.97 | -8.32 | -13.31 | 3.45 | 26.70 | 63.67 |
| | BlackRock Ltd Duration Income Trust | Asset Management | Financial Services | 0.54 | -0.57 | -3.61 | -0.77 | -2.00 | 3.48 | 14.36 | 39.56 |
