| | AllianceBernstein Holding LP | Asset Management | Financial Services | -1.58 | -2.45 | -1.91 | -2.61 | -6.73 | -2.62 | 17.48 | 37.19 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -0.55 | -2.20 | -3.39 | 0.00 | 12.42 | 19.34 | 36.15 | 83.97 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.30 | -3.16 | -8.51 | -10.54 | -5.51 | -4.42 | -6.38 | 13.22 |
| | AlTi Global Inc | Asset Management | Financial Services | 0.16 | -2.47 | -20.80 | 8.59 | -15.05 | -15.05 | -27.52 | -47.94 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | -1.47 | -3.66 | -7.70 | -4.11 | 25.54 | 46.03 | 97.28 | 154.25 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | -3.30 | -2.00 | -3.70 | 14.75 | 23.20 | 11.98 | 23.78 | 61.69 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -0.30 | -9.07 | -3.99 | -6.70 | -13.26 | 40.06 | 183.19 | 301.06 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.40 | -2.36 | -9.31 | -7.28 | 3.19 | -5.22 | 6.13 | 25.43 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 0.00 | -4.05 | -7.21 | -8.29 | 0.44 | 0.07 | 18.21 | 50.28 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.00 | -1.39 | -2.26 | -2.74 | -1.34 | -8.25 | 0.80 | 22.68 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -2.74 | -7.16 | -5.85 | -27.51 | -33.01 | -45.79 | -47.01 | -80.44 |
| | Ares Capital Corp | Asset Management | Financial Services | 0.00 | -1.48 | -1.37 | 4.03 | 7.97 | -3.75 | 9.42 | 26.38 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -1.44 | -5.32 | -14.06 | -7.00 | 3.34 | -21.33 | 4.86 | 37.31 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 0.34 | -3.08 | -6.89 | -8.39 | 7.03 | 14.89 | 61.73 | 78.98 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -1.13 | -0.93 | -2.64 | 2.02 | 8.73 | 12.43 | 30.28 | 57.42 |
| | Franklin Templeton Inc | Asset Management | Financial Services | -1.71 | -4.10 | -4.30 | -1.39 | 36.11 | 40.76 | 80.35 | 45.67 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | -2.08 | -0.97 | 2.47 | 15.90 | 7.66 | 36.04 | 58.74 | 60.17 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.00 | -3.82 | -4.68 | -4.89 | -6.01 | -8.42 | -16.03 | 6.60 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | -1.20 | -1.36 | -3.91 | -1.05 | 15.88 | 19.64 | 16.33 | 40.33 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | -0.61 | -3.46 | -6.41 | -6.86 | -8.70 | -9.57 | -9.34 | 7.61 |
| | BlackRock Inc | Asset Management | Financial Services | -2.02 | -3.25 | -9.58 | -1.42 | 9.96 | -6.33 | 19.49 | 57.88 |
| | BlackRock Ltd Duration Income Trust | Asset Management | Financial Services | -0.08 | -2.65 | -5.39 | -1.30 | -6.51 | -9.00 | -2.54 | 19.03 |
| | BlackRock Health Sciences Trust | Asset Management | Financial Services | 0.82 | -0.02 | -0.14 | 10.24 | 11.86 | 27.42 | 19.40 | 36.74 |
| | Brookfield Finance I (UK) Plc 4.5 Perp. Sub. Notes | Asset Management | Financial Services | 0.00 | -0.14 | -3.58 | -4.22 | -3.46 | -7.68 | -10.33 | 14.49 |
