| | AllianceBernstein Holding LP | Asset Management | Financial Services | -0.80 | -3.37 | -2.51 | -0.85 | -8.05 | -1.55 | 21.87 | 40.82 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 1.14 | -1.26 | -1.75 | 4.24 | 12.03 | 21.34 | 40.81 | 86.55 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.10 | -3.21 | -6.39 | -9.52 | -4.46 | -1.92 | -4.98 | 13.99 |
| | AlTi Global Inc | Asset Management | Financial Services | 1.23 | 9.67 | -19.16 | 11.90 | -18.77 | -15.21 | -21.29 | -57.27 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.30 | -3.95 | -0.96 | 3.28 | 26.07 | 50.72 | 115.56 | 169.36 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 0.74 | -0.53 | -0.95 | 23.81 | 23.72 | 12.02 | 30.36 | 68.43 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 0.93 | -3.57 | 4.25 | 9.47 | -15.84 | 49.52 | 221.01 | 321.44 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.80 | -1.56 | -7.01 | -5.08 | 3.38 | -4.90 | 10.47 | 24.96 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 0.58 | -1.37 | -5.05 | -3.85 | 1.44 | 4.16 | 24.41 | 52.27 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.50 | -0.70 | -2.16 | -1.97 | -1.04 | -7.32 | 1.56 | 23.55 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | 1.45 | 0.30 | 3.86 | -22.49 | -26.76 | -36.45 | -36.97 | -78.99 |
| | Ares Capital Corp | Asset Management | Financial Services | 0.30 | -1.50 | -1.15 | 3.51 | 9.67 | -5.30 | 13.05 | 30.12 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 0.04 | -6.60 | -14.63 | 1.37 | 5.80 | -15.11 | 12.05 | 43.95 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 0.62 | 1.16 | -1.49 | -2.97 | 10.78 | 19.76 | 70.88 | 82.78 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.52 | -2.02 | -2.32 | 4.19 | 8.43 | 13.13 | 33.32 | 60.24 |
| | Franklin Templeton Inc | Asset Management | Financial Services | -0.03 | -3.11 | 0.87 | 5.78 | 36.73 | 41.15 | 91.87 | 50.79 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.11 | 2.50 | 5.38 | 11.30 | 10.28 | 36.93 | 64.79 | 65.56 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | -0.11 | -2.13 | -4.79 | -2.67 | -3.76 | -5.38 | -15.24 | 8.71 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | -0.80 | -0.64 | -3.58 | -0.48 | 17.10 | 21.22 | 19.34 | 41.45 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.10 | -2.05 | -4.66 | -4.48 | -6.12 | -9.02 | -5.86 | 9.29 |
| | BlackRock Inc | Asset Management | Financial Services | 1.62 | -3.80 | -6.02 | 6.20 | 13.51 | -3.81 | 26.94 | 64.09 |
| | BlackRock Ltd Duration Income Trust | Asset Management | Financial Services | 0.00 | -1.35 | -1.82 | 0.49 | -5.63 | -6.69 | 0.88 | 20.64 |
| | BlackRock Health Sciences Trust | Asset Management | Financial Services | 0.36 | -3.47 | -0.90 | 8.14 | 9.52 | 24.93 | 19.57 | 34.87 |
| | Brookfield Finance I (UK) Plc 4.5 Perp. Sub. Notes | Asset Management | Financial Services | 0.00 | -3.76 | -3.05 | -4.17 | -3.44 | -6.20 | -9.02 | 12.85 |
