| Greystone Housing Impact Investors LP | Mortgage Finance | Financial Services | 2.20 | 8.00 | 1.78 | 1.37 | 4.58 | -9.46 | -10.32 | -15.51 |
| Rocket Cos. Inc | Mortgage Finance | Financial Services | -0.23 | 6.69 | 6.96 | 6.25 | -16.51 | 11.10 | 56.99 | 51.41 |
| Security National Financial Corp Cl A | Mortgage Finance | Financial Services | 1.59 | 7.00 | -15.37 | -16.54 | 2.14 | 55.62 | 45.10 | 13.58 |
| Walker & Dunlop Inc | Mortgage Finance | Financial Services | -1.24 | 1.63 | -10.33 | -20.13 | -30.63 | -14.20 | 20.72 | -31.06 |
| Navient Corp 6 Sr. Notes 2043 | Mortgage Finance | Financial Services | -0.40 | -0.23 | -5.17 | -6.17 | -10.43 | 1.53 | 9.02 | 4.96 |
| PennyMac Financial Services Inc | Mortgage Finance | Financial Services | 1.50 | 3.95 | -2.67 | -14.88 | -2.66 | 15.06 | 65.16 | 110.66 |
| Better Home & Finance Holding Co | Mortgage Finance | Financial Services | -1.85 | -1.37 | 31.56 | 33.71 | -11.14 | -27.66 | -75.03 | -75.03 |
| Fortuna Hedged Bitcoin Fund | Mortgage Finance | Financial Services | -1.29 | -0.42 | 9.36 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| Income Opportunity Realty Investors Inc | Mortgage Finance | Financial Services | 0.00 | 0.00 | 0.00 | -0.57 | 5.93 | 2.94 | 62.04 | 41.36 |
| Mr. Cooper Group Inc | Mortgage Finance | Financial Services | -0.52 | 7.33 | -0.49 | 11.17 | 31.47 | 54.16 | 159.11 | 169.01 |
| CNFinance Holdings Ltd ADR | Mortgage Finance | Financial Services | 18.93 | 12.50 | -2.72 | -43.79 | -34.02 | -58.98 | -71.26 | -76.29 |
| Velocity Financial Inc | Mortgage Finance | Financial Services | 0.00 | 1.42 | -4.49 | -4.79 | -6.83 | 4.20 | 103.07 | 63.94 |
| Guild Holdings Co | Mortgage Finance | Financial Services | 0.39 | -0.38 | -15.29 | 8.21 | -3.77 | 3.51 | 49.86 | 70.61 |
| UWM Holdings Corp | Mortgage Finance | Financial Services | 1.95 | 6.33 | -13.92 | -24.73 | -26.41 | -20.82 | -10.51 | 60.18 |
| loanDepot Inc | Mortgage Finance | Financial Services | 3.74 | 1.83 | -6.72 | -36.57 | -48.13 | -46.63 | -32.73 | -62.24 |
| Pineapple Financial Inc | Mortgage Finance | Financial Services | 0.84 | -20.37 | -31.75 | -57.00 | -68.09 | -84.14 | -90.44 | -90.44 |
| Better Home & Finance Holding Co Wt | Mortgage Finance | Financial Services | 0.00 | 0.00 | 12.38 | -19.80 | -13.56 | -29.77 | -30.90 | -30.90 |
| Onity Group Inc | Mortgage Finance | Financial Services | 5.57 | 18.55 | 16.06 | 4.40 | 24.41 | 54.05 | 54.05 | 54.05 |