| AllianceBernstein Holding LP | Asset Management | Financial Services | -0.38 | -1.54 | -4.26 | 0.43 | 9.19 | 26.19 | 49.64 | 16.79 |
| Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -0.87 | 0.18 | 0.28 | 8.20 | 12.92 | 12.07 | 49.81 | 61.50 |
| AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.10 | 1.17 | 2.97 | 1.66 | -6.04 | -4.74 | 8.85 | 1.27 |
| AlTi Global Inc | Asset Management | Financial Services | -1.37 | -0.23 | 5.10 | 29.25 | 25.14 | 7.71 | -42.03 | -56.31 |
| Affiliated Managers Group Inc | Asset Management | Financial Services | -1.14 | -0.05 | 6.45 | 26.82 | 31.60 | 29.72 | 68.60 | 75.10 |
| Ameriprise Financial Inc | Asset Management | Financial Services | -0.35 | -0.41 | -0.87 | 1.28 | -3.56 | 17.64 | 55.91 | 98.96 |
| ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 2.48 | 4.70 | 16.97 | 20.19 | 54.32 | 91.70 | 154.40 | 163.80 |
| Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -0.89 | 1.28 | 0.73 | 7.83 | 10.62 | 10.78 | 24.70 | 25.21 |
| Advent Convertible & Income Fund | Asset Management | Financial Services | -0.16 | 0.24 | 2.51 | 9.88 | 10.59 | 12.72 | 43.75 | 36.20 |
| AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.09 | 1.17 | 2.59 | 6.33 | 5.56 | 8.88 | 32.90 | 39.13 |
| Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -0.25 | -0.76 | -3.49 | 9.53 | 7.95 | 52.55 | 88.25 | 34.57 |
| AMTD IDEA Group ADR | Asset Management | Financial Services | 0.00 | 1.96 | 1.96 | -2.03 | 0.97 | -23.53 | -72.92 | -91.16 |
| Ares Capital Corp | Asset Management | Financial Services | 0.67 | 0.36 | -0.62 | 4.11 | 0.16 | 16.64 | 38.82 | 48.80 |
| Bancroft Fund Ltd | Asset Management | Financial Services | 0.00 | 3.35 | 6.42 | 19.99 | 19.65 | 38.28 | 47.19 | 34.33 |
| BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -0.22 | 0.56 | 3.09 | 7.59 | 5.70 | 14.33 | 34.98 | 26.38 |
| Franklin Resources Inc | Asset Management | Financial Services | 0.47 | 1.06 | 4.39 | 19.33 | 30.64 | 36.58 | 7.94 | 14.89 |
| BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.91 | 0.21 | 2.09 | 2.74 | -2.30 | -2.18 | 12.81 | 4.82 |
| BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.82 | 0.77 | 0.95 | -0.90 | -5.77 | -5.91 | 2.85 | 7.75 |
| BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.37 | 2.10 | 2.22 | 12.26 | 7.23 | 11.95 | 23.44 | 39.02 |
| BlackRock Core Bond Trust | Asset Management | Financial Services | -0.10 | 0.83 | 2.15 | -1.22 | -5.39 | -9.03 | 11.25 | 8.23 |
| BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | -0.51 | -0.10 | -3.70 | -0.76 | -6.13 | -5.82 | 9.43 | -19.20 |
| BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.80 | 0.37 | 2.44 | 1.40 | -5.91 | -7.60 | 9.61 | -17.81 |
| BlackRock Income Trust Inc | Asset Management | Financial Services | -0.42 | 0.34 | 1.36 | 4.42 | 4.22 | 3.35 | 20.23 | 11.72 |
| BlackRock Municipal Income Trust II | Asset Management | Financial Services | 1.12 | 1.12 | 2.82 | 1.83 | -4.41 | -4.28 | 13.05 | 3.78 |