| AllianceBernstein Holding LP | Asset Management | Financial Services | -1.30 | -1.75 | 0.15 | -0.21 | 28.06 | 1.95 | -3.12 | -7.41 |
| Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.20 | 2.23 | 3.09 | 4.84 | 22.18 | 36.24 | 32.18 | 28.10 |
| AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.09 | 1.97 | 3.46 | 0.83 | 12.30 | 6.41 | 0.81 | -16.43 |
| AlTi Global Inc | Asset Management | Financial Services | -2.33 | 2.44 | -0.43 | -16.18 | -42.66 | -6.30 | -47.43 | -46.84 |
| Affiliated Managers Group Inc | Asset Management | Financial Services | 0.28 | -1.67 | -5.44 | 0.35 | 19.08 | 12.11 | 27.98 | -9.40 |
| Ameriprise Financial Inc | Asset Management | Financial Services | 0.82 | 3.85 | 2.50 | 9.88 | 30.26 | 51.84 | 73.19 | 72.87 |
| AMTD IDEA Group ADR | Asset Management | Financial Services | 1.17 | 1.17 | -9.80 | -1.14 | -3.89 | -64.40 | -85.73 | -95.85 |
| Ares Capital Corp | Asset Management | Financial Services | 0.86 | 2.38 | 3.48 | 6.98 | 12.82 | 27.04 | 31.77 | 46.34 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -0.06 | 4.08 | 6.40 | 25.24 | 40.50 | 4.88 | -0.77 | -20.61 |
| Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -0.38 | 1.55 | -0.29 | -1.57 | 15.76 | 13.59 | 6.76 | -22.64 |
| Advent Convertible & Income Fund | Asset Management | Financial Services | -0.74 | 1.01 | 1.92 | 3.25 | 27.44 | 16.12 | 16.36 | -3.63 |
| AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.10 | 0.29 | 1.82 | 2.98 | 15.68 | 16.54 | 26.57 | 10.07 |
| Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -0.63 | 1.58 | -1.51 | -1.18 | 30.44 | 27.84 | -11.58 | -8.80 |
| Bancroft Fund Ltd | Asset Management | Financial Services | -1.03 | -0.29 | -1.70 | -0.35 | 10.94 | 1.53 | -5.53 | -33.89 |
| BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -0.12 | 1.35 | 2.44 | 5.44 | 17.17 | 7.83 | 9.96 | 7.20 |
| Franklin Resources Inc | Asset Management | Financial Services | -1.66 | 1.54 | -9.73 | -14.57 | 5.88 | -0.60 | 6.23 | -22.08 |
| BlackRock Municipal Income Trust | Asset Management | Financial Services | -0.59 | 0.40 | 0.60 | -0.59 | 12.19 | 6.17 | -9.08 | -23.03 |
| BlackRock California Municipal Income Trust | Asset Management | Financial Services | -0.25 | 0.43 | 1.57 | 0.88 | 14.14 | 1.94 | 16.27 | -10.07 |
| BlackRock Energy & Resources Trust | Asset Management | Financial Services | -0.67 | 1.45 | -1.44 | 9.98 | 9.60 | 17.15 | 30.47 | 64.28 |
| BlackRock Core Bond Trust | Asset Management | Financial Services | -0.10 | 0.10 | -0.62 | -1.72 | 11.74 | 4.18 | 5.35 | -16.53 |
| BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.27 | 2.15 | 2.67 | 1.85 | 16.38 | 6.05 | -5.05 | -29.98 |
| Bank of New York Mellon Corp | Asset Management | Financial Services | 0.15 | 2.53 | 5.72 | 5.84 | 29.92 | 47.44 | 45.65 | 22.90 |
| BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | -0.49 | 0.50 | 1.13 | 3.72 | 18.47 | 11.05 | -18.67 | -28.96 |
| BlackRock Income Trust Inc | Asset Management | Financial Services | 0.00 | 0.78 | 1.93 | -0.97 | 8.76 | 0.15 | 0.49 | -20.39 |