| Fundamental Global Inc | Insurance - Diversified | Financial Services | -6.56 | -15.56 | -18.57 | -14.93 | -30.70 | -51.34 | -60.42 | -84.14 |
| Fundamental Global Inc 8 Pfd Series A | Insurance - Diversified | Financial Services | 0.00 | -8.90 | -5.01 | -9.09 | 24.17 | 37.09 | -2.60 | -18.43 |
| Fidelis Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 0.22 | -4.45 | -1.02 | 39.16 | 35.50 | 43.80 | 43.80 | 43.80 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Pfd Series C) | Insurance - Diversified | Financial Services | 0.28 | 0.36 | 0.40 | 1.48 | 4.45 | 22.16 | 10.59 | 5.53 |
| Enstar Group Ltd Pfd Series D | Insurance - Diversified | Financial Services | 0.04 | -0.67 | 0.44 | 0.56 | 4.32 | 24.48 | 16.70 | 5.77 |
| Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | 0.44 | 1.37 | 2.04 | -0.76 | 5.20 | 3.65 | 18.82 | 4.64 |
| Sun Life Financial Inc | Insurance - Diversified | Financial Services | 1.32 | -4.10 | 2.37 | -3.18 | 5.58 | 11.66 | 21.24 | 9.19 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | 0.08 | 0.80 | 2.52 | 2.58 | 8.20 | 20.16 | 13.78 | 13.78 |
| Enstar Group Ltd Dep. Pfd (Rep. 1/1000th 7 Non-Cum. Perp. Pfd Series E) | Insurance - Diversified | Financial Services | 0.03 | -0.62 | 3.44 | -0.46 | 5.69 | 11.03 | 11.16 | 8.34 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | -0.41 | 0.74 | 3.79 | -1.68 | 12.04 | 16.60 | 15.72 | -1.12 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.09 | 1.05 | 4.08 | 1.76 | 14.80 | 27.60 | 33.57 | 42.84 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.21 | 0.67 | 4.22 | -1.40 | 8.98 | 31.86 | 13.74 | 1.66 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.37 | 1.50 | 4.50 | 2.46 | 14.35 | 25.37 | 34.65 | 43.92 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | 0.24 | 1.06 | 4.53 | 1.41 | 19.66 | 16.51 | 13.88 | -13.63 |
| Waterdrop Inc ADR | Insurance - Diversified | Financial Services | 8.70 | 6.84 | 6.07 | 21.07 | 13.57 | -54.97 | 21.07 | -83.67 |
| American International Group Inc | Insurance - Diversified | Financial Services | -0.20 | -1.43 | 6.68 | 12.96 | 24.05 | 53.96 | 40.65 | 63.73 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | -0.28 | 2.24 | 6.72 | 0.66 | 9.08 | 26.65 | 11.71 | -2.01 |
| International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 0.95 | 1.86 | 7.55 | 12.28 | 22.81 | 84.49 | 90.16 | 76.53 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | -0.58 | 1.51 | 7.90 | 4.12 | 17.17 | 29.28 | 14.50 | -8.93 |
| WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 0.48 | 2.72 | 8.18 | 3.82 | 10.36 | 10.49 | -5.18 | -47.51 |
| Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 0.97 | -0.81 | 8.76 | 14.76 | 18.05 | 32.61 | 114.31 | 144.48 |
| Enstar Group Ltd | Insurance - Diversified | Financial Services | -0.97 | 0.97 | 9.48 | 9.06 | 20.65 | 20.56 | 34.59 | 24.89 |
| Old Republic International Corp | Insurance - Diversified | Financial Services | 1.53 | 2.34 | 10.18 | 13.46 | 14.61 | 29.84 | 58.14 | 51.22 |
| Goosehead Insurance Inc Cl A | Insurance - Diversified | Financial Services | 4.62 | 3.34 | 12.44 | -30.85 | -10.38 | 12.32 | 31.93 | -21.93 |