| | AllianceBernstein Holding LP | Asset Management | Financial Services | -0.57 | 0.20 | -2.48 | -5.98 | -9.95 | -7.01 | 5.98 | 50.97 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | -0.63 | -0.82 | -2.31 | -2.54 | 3.77 | 15.44 | 33.78 | 93.93 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.10 | 0.81 | 0.41 | -9.17 | -9.74 | -7.38 | -5.70 | 21.79 |
| | AlTi Global Inc | Asset Management | Financial Services | -3.37 | 0.00 | -15.13 | -22.29 | -31.20 | -31.56 | -37.83 | -59.11 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | -3.06 | -0.09 | 4.71 | 10.25 | 34.82 | 60.47 | 103.77 | 212.33 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | -0.93 | -1.72 | -2.11 | -5.37 | 7.08 | 3.60 | -3.66 | 64.03 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | -0.73 | -7.19 | -14.82 | -3.82 | -26.14 | 5.19 | 118.16 | 256.33 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.00 | -0.60 | -2.76 | -2.76 | -4.09 | -5.98 | 2.64 | 33.75 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | -2.26 | -0.74 | -8.95 | -13.61 | -13.12 | -10.34 | 14.45 | 57.18 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | -0.21 | -1.15 | -3.06 | -5.85 | -8.84 | -10.86 | -2.91 | 22.14 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | -13.65 | -14.44 | -40.82 | -45.38 | -58.24 | -60.56 | -67.97 | -86.47 |
| | Ares Capital Corp | Asset Management | Financial Services | -0.80 | -0.43 | -2.66 | 0.16 | 0.11 | -1.71 | -0.44 | 24.98 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | -1.28 | 3.77 | 3.91 | 2.89 | -1.61 | -10.87 | -2.54 | 68.50 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | -0.58 | -2.58 | -11.20 | -11.71 | -10.32 | -2.79 | 40.50 | 76.45 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | -0.73 | 0.11 | -0.52 | -0.84 | 4.51 | 10.62 | 24.98 | 64.51 |
| | Franklin Templeton Inc | Asset Management | Financial Services | -1.46 | 0.26 | -5.04 | -3.81 | 15.81 | 40.92 | 68.82 | 60.46 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | 2.09 | 0.87 | 7.99 | 11.70 | 13.76 | 44.97 | 61.48 | 75.94 |
| | BlackRock Core Bond Trust | Asset Management | Financial Services | 0.12 | 0.72 | 0.96 | -4.87 | -8.50 | -9.98 | -14.93 | 15.16 |
| | BlackRock Virginia Municipal Bond Trust | Asset Management | Financial Services | 2.55 | 1.76 | -9.17 | -8.39 | 4.18 | 4.76 | 12.44 | 45.06 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | 0.21 | 0.00 | 0.62 | -5.57 | -9.63 | -8.82 | -6.86 | 15.10 |
| | BlackRock Inc | Asset Management | Financial Services | -1.67 | -1.42 | 5.41 | 7.82 | 6.15 | 0.44 | 16.70 | 92.40 |
| | BlackRock Ltd Duration Income Trust | Asset Management | Financial Services | -0.87 | -1.04 | -2.40 | -9.38 | -10.73 | -13.44 | -7.59 | 16.63 |
| | BlackRock Health Sciences Trust | Asset Management | Financial Services | -0.92 | 2.50 | 1.10 | 6.34 | 13.89 | 22.93 | 24.50 | 47.40 |
| | Brookfield Finance I (UK) Plc 4.5 Perp. Sub. Notes | Asset Management | Financial Services | -0.07 | 1.01 | -2.36 | -9.24 | -6.71 | -8.14 | -11.03 | 19.18 |