| | AllianceBernstein Holding LP | Asset Management | Financial Services | -1.13 | -0.29 | -4.09 | -5.01 | -8.78 | -4.22 | 14.80 | 40.66 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 1.43 | 1.47 | 1.00 | 0.96 | 11.22 | 20.31 | 38.01 | 95.19 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | 0.96 | -1.36 | -9.30 | -16.21 | -13.13 | -10.45 | -12.68 | 12.66 |
| | AlTi Global Inc | Asset Management | Financial Services | -2.97 | -10.31 | -19.44 | -28.69 | -32.73 | -26.48 | -29.46 | -60.69 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | 0.07 | 4.26 | 8.83 | 6.11 | 35.25 | 60.15 | 108.80 | 198.31 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 0.29 | 1.96 | -9.31 | 0.07 | 10.51 | 2.51 | 3.38 | 59.18 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -12.63 | -31.28 | -33.18 | -45.91 | -48.37 | -55.17 | -65.47 | -86.04 |
| | Ares Capital Corp | Asset Management | Financial Services | -0.96 | -1.59 | -5.60 | 0.81 | 3.05 | 2.18 | 1.45 | 21.98 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 1.00 | -0.58 | -10.48 | 8.20 | -15.40 | 21.28 | 177.28 | 329.25 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.79 | 0.00 | -0.20 | -6.79 | 2.55 | -2.07 | 3.90 | 31.62 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 1.13 | 0.69 | -5.59 | -10.25 | -3.52 | -4.34 | 21.22 | 56.94 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.95 | -0.31 | -4.67 | -5.88 | -7.43 | -9.74 | -4.07 | 21.87 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 1.57 | 2.30 | -3.86 | -0.63 | 1.73 | -20.45 | 1.57 | 55.19 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 0.78 | 0.74 | -5.92 | -7.79 | -1.74 | 2.12 | 52.34 | 81.92 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 1.27 | 1.91 | -0.93 | -0.72 | 6.45 | 10.95 | 25.96 | 59.30 |
| | Franklin Templeton Inc | Asset Management | Financial Services | -1.23 | -2.47 | -6.21 | -4.99 | 27.80 | 39.29 | 78.18 | 53.89 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 0.91 | 3.87 | 0.68 | 15.00 | 9.99 | 37.08 | 53.54 | 67.40 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.37 | 0.49 | -7.65 | -9.38 | -11.10 | -12.68 | -19.57 | 8.12 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 0.17 | -0.09 | -7.22 | -10.59 | 8.95 | 10.45 | 10.77 | 42.73 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.32 | -1.04 | -5.73 | -9.99 | -10.26 | -10.21 | -9.82 | 8.74 |
| | BlackRock Inc | Asset Management | Financial Services | 1.60 | 2.15 | 0.97 | 6.15 | 8.06 | -6.31 | 16.77 | 77.88 |
| | BlackRock Ltd Duration Income Trust | Asset Management | Financial Services | 0.59 | 1.11 | -4.82 | -6.91 | -5.93 | -10.45 | -3.88 | 17.54 |
| | BlackRock Health Sciences Trust | Asset Management | Financial Services | 2.23 | 1.38 | -0.92 | 1.08 | 11.89 | 21.56 | 19.46 | 35.12 |
| | Brookfield Finance I (UK) Plc 4.5 Perp. Sub. Notes | Asset Management | Financial Services | 1.17 | -0.45 | -2.03 | -8.48 | -4.07 | -6.80 | -9.52 | 18.36 |