| | AllianceBernstein Holding LP | Asset Management | Financial Services | 0.63 | 1.51 | 5.36 | 8.34 | 8.51 | 25.17 | 74.60 | 32.85 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 1.46 | 2.63 | 0.23 | 9.34 | 16.77 | 21.36 | 55.48 | 83.87 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.28 | -0.18 | -0.91 | 6.56 | 8.12 | -1.30 | 10.40 | 12.84 |
| | AlTi Global Inc | Asset Management | Financial Services | 2.31 | -0.25 | 1.01 | -6.34 | 16.67 | -17.39 | -47.01 | -59.33 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | -0.53 | 0.02 | 3.75 | 15.74 | 47.92 | 43.58 | 93.23 | 63.93 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 0.41 | 0.88 | 1.33 | -10.62 | -9.86 | -18.17 | 33.05 | 44.88 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -1.40 | 8.05 | 14.55 | 37.32 | 57.37 | 163.84 | 240.11 | 262.88 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | -0.56 | 0.19 | -2.34 | -1.81 | 5.89 | -1.42 | 25.51 | 25.51 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | -1.03 | 1.13 | -2.72 | 2.64 | 13.99 | 16.32 | 53.10 | 49.32 |
| | Avax One Technology Ltd | Asset Management | Financial Services | 1.59 | -0.52 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.28 | 0.65 | -0.59 | -2.36 | 3.63 | 5.68 | 27.01 | 36.71 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 0.62 | 2.62 | -3.14 | -10.95 | -5.45 | -5.59 | 57.33 | 28.47 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -4.29 | -1.47 | -5.19 | -2.43 | -0.50 | -14.83 | -44.78 | -82.28 |
| | Ares Capital Corp | Asset Management | Financial Services | 0.29 | 1.47 | 1.13 | -5.49 | -1.87 | 2.00 | 24.66 | 41.64 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | -0.34 | 2.35 | -6.03 | 8.23 | 28.61 | 27.03 | 67.22 | 55.52 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.33 | 1.44 | 1.36 | 3.43 | 10.79 | 11.45 | 39.38 | 27.15 |
| | Franklin Resources Inc | Asset Management | Financial Services | -0.53 | 0.72 | -1.84 | -10.58 | 8.19 | 5.36 | -2.44 | -3.71 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | -0.20 | -0.10 | -0.90 | 4.45 | 7.08 | 1.46 | 12.89 | 13.94 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | -0.28 | -1.09 | -1.46 | 6.03 | 3.61 | -1.15 | 7.92 | 16.33 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | -0.36 | 2.70 | 3.04 | 2.56 | 13.57 | 10.34 | 27.97 | 30.84 |
| | BlackRock Investment Quality Municipal Trust Inc | Asset Management | Financial Services | 0.00 | 0.09 | -0.12 | 4.82 | 6.10 | -4.19 | 9.71 | 2.52 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.09 | -0.72 | 0.16 | -2.82 | 1.22 | 2.14 | 13.67 | 16.33 |
| | BlackRock Municipal Income Trust II | Asset Management | Financial Services | -0.39 | -0.58 | -1.58 | 5.97 | 7.04 | 0.01 | 12.60 | 15.19 |
| | BlackRock Inc | Asset Management | Financial Services | -0.13 | 0.86 | -2.83 | -6.39 | 7.26 | 3.91 | 43.72 | 56.91 |