| | AllianceBernstein Holding LP | Asset Management | Financial Services | -1.12 | -2.86 | -6.69 | -4.74 | 2.63 | 10.87 | 40.10 | 30.07 |
| | Adams Diversified Equity Fund Inc | Asset Management | Financial Services | 0.78 | -0.34 | 1.05 | 2.60 | 11.02 | 29.12 | 41.41 | 87.98 |
| | AllianceBernstein National Municipal Income Fund Inc | Asset Management | Financial Services | -0.18 | -0.27 | 0.55 | 2.50 | 9.43 | 2.97 | 10.38 | 20.00 |
| | AlTi Global Inc | Asset Management | Financial Services | -2.84 | 0.00 | -6.53 | 2.54 | 4.47 | 25.78 | -31.59 | -61.76 |
| | Affiliated Managers Group Inc | Asset Management | Financial Services | -2.31 | -3.04 | -2.60 | 11.58 | 30.08 | 88.04 | 90.23 | 91.72 |
| | Ameriprise Financial Inc | Asset Management | Financial Services | 0.69 | -1.95 | -13.79 | -0.80 | -7.81 | -4.65 | 17.10 | 42.78 |
| | ASA Gold & Precious Metals Ltd | Asset Management | Financial Services | 4.53 | 0.80 | 16.06 | 47.82 | 104.36 | 213.12 | 446.12 | 439.35 |
| | Liberty All-Star Growth Fund Inc | Asset Management | Financial Services | 0.79 | -0.58 | 0.00 | -2.14 | -3.54 | 10.48 | 12.63 | 24.59 |
| | Advent Convertible & Income Fund | Asset Management | Financial Services | 1.05 | -0.64 | -0.11 | 1.19 | 5.86 | 17.65 | 36.00 | 46.41 |
| | Avax One Technology Ltd | Asset Management | Financial Services | 7.46 | 3.84 | 4.26 | -62.66 | -58.58 | -58.58 | -58.58 | -58.58 |
| | AllianceBernstein Global High Income Fund Inc | Asset Management | Financial Services | 0.19 | -0.76 | -1.55 | -2.04 | -4.17 | 1.85 | 15.41 | 32.01 |
| | AMTD IDEA Group ADR | Asset Management | Financial Services | 0.00 | 4.63 | 2.00 | 0.99 | 0.49 | 0.00 | -39.64 | -79.52 |
| | Ares Capital Corp | Asset Management | Financial Services | 0.95 | -1.95 | -2.20 | -6.49 | -10.54 | -8.16 | 12.84 | 30.75 |
| | Brookfield Asset Management Ltd Cl A | Asset Management | Financial Services | 0.09 | -4.82 | -5.20 | -11.01 | -19.51 | -8.16 | 20.08 | 50.39 |
| | Franklin Resources Inc | Asset Management | Financial Services | 0.30 | -2.49 | -4.49 | 16.44 | 6.13 | 43.99 | 7.41 | 6.69 |
| | BlackRock Municipal Income Trust | Asset Management | Financial Services | 0.40 | -0.29 | 2.11 | 2.93 | 7.94 | 4.72 | 11.46 | 13.44 |
| | BlackRock California Municipal Income Trust | Asset Management | Financial Services | 0.10 | -0.44 | 3.72 | 3.81 | 8.72 | 5.08 | 6.66 | 16.51 |
| | Bancroft Fund Ltd | Asset Management | Financial Services | 1.26 | -2.62 | -2.37 | 1.53 | 12.00 | 36.33 | 69.15 | 54.02 |
| | BlackRock Enhanced Equity Dividend Trust | Asset Management | Financial Services | 0.10 | -0.62 | -0.49 | 7.03 | 10.34 | 19.43 | 39.87 | 35.75 |
| | BlackRock Energy & Resources Trust | Asset Management | Financial Services | -0.45 | 0.97 | 5.94 | 13.93 | 20.01 | 30.77 | 48.48 | 51.49 |
| | BlackRock Investment Quality Municipal | Asset Management | Financial Services | 0.00 | 0.17 | 2.45 | 5.83 | 11.46 | 5.16 | 6.43 | 11.50 |
| | BlackRock Income Trust Inc | Asset Management | Financial Services | -0.36 | -0.81 | -0.02 | 2.51 | -0.80 | 3.12 | 13.02 | 16.91 |
| | BlackRock Municipal Income Trust II | Asset Management | Financial Services | 0.32 | 0.13 | 2.19 | 2.18 | 9.74 | 4.81 | 11.89 | 15.15 |
| | BlackRock Inc | Asset Management | Financial Services | -0.32 | -4.07 | -2.50 | -1.98 | -4.46 | 12.50 | 31.38 | 62.67 |
