| | AllianceBernstein Holding LP | Asset Management | Financial Services | 2.34 | 4.86 | 0.80 | 3.53 | 2.30 | 19.36 | 45.35 | 34.91 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.04 | -1.83 | 2.17 | 4.78 | 10.94 | 21.93 | 51.89 | 89.81 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.09 | 0.83 | 2.70 | 1.85 | 11.62 | 5.01 | 10.93 | 14.25 |
| | AlTi Global Inc | Asset Management | Financial Services | -1.43 | 1.22 | -17.82 | 13.08 | -3.94 | 3.49 | -34.13 | -54.70 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 1.21 | 5.87 | 19.39 | 39.46 | 60.17 | 75.68 | 120.54 | 95.16 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 0.24 | 0.31 | 4.67 | 9.27 | -2.31 | -5.60 | 40.51 | 58.61 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -0.03 | 2.59 | 10.75 | 19.23 | 94.72 | 191.19 | 329.83 | 293.99 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.00 | -0.55 | 3.23 | 1.13 | 2.79 | 2.18 | 23.45 | 31.22 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 0.00 | -0.26 | 4.53 | 2.17 | 11.49 | 17.78 | 44.85 | 47.54 |
| | Avax One Technology Ltd | Asset Management | Financial Services | -24.64 | -12.15 | 11.19 | -13.11 | -13.11 | -13.11 | -13.11 | -13.11 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.57 | -1.50 | -0.70 | -1.61 | -1.22 | 5.30 | 19.38 | 32.85 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | 2.00 | -0.97 | -5.56 | -2.86 | -2.86 | 2.00 | -42.37 | -79.64 |
| | Ares Capital Corp | Asset Management | Financial Services | -0.43 | 1.26 | 3.77 | 9.54 | -5.19 | -0.63 | 24.13 | 46.78 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 1.42 | -2.15 | -0.71 | -1.72 | -9.62 | -1.05 | 46.30 | 83.97 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | -0.04 | 2.50 | 8.66 | 2.14 | 27.10 | 40.79 | 75.85 | 65.66 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.00 | -1.15 | 2.96 | 7.47 | 11.82 | 19.75 | 44.07 | 33.53 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.12 | 1.33 | 12.30 | 19.26 | 9.74 | 42.01 | 4.65 | 2.40 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.79 | 1.39 | 3.55 | 3.23 | 10.79 | 6.90 | 15.05 | 15.09 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.09 | 0.91 | 2.42 | 2.22 | 6.35 | 3.74 | 5.73 | 15.64 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.82 | 7.19 | 11.46 | 14.84 | 15.33 | 19.23 | 38.18 | 42.09 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.35 | 0.97 | 2.85 | 1.91 | 9.77 | 8.18 | 9.09 | 10.10 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | -0.09 | -0.18 | 1.26 | 0.70 | 0.19 | 5.41 | 9.28 | 11.59 |
| | BlackRock Municipal Income Trust II | Asset Management | Financial Services | -0.09 | 0.67 | 2.36 | 1.52 | 10.37 | 6.74 | 13.38 | 15.25 |
| | BlackRock Inc | Asset Management | Financial Services | 0.56 | 7.19 | 8.90 | -0.22 | 8.51 | 19.21 | 53.57 | 66.78 |
