| | Sun Life Financial Inc | Insurance - Diversified | Financial Services | 2.00 | 3.12 | 3.71 | 11.67 | 28.18 | 23.36 | 61.51 | 77.09 |
| | WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 1.67 | 0.36 | 1.08 | 8.69 | 24.47 | 43.21 | 50.02 | 62.82 |
| | Aegon Ltd ADR | Insurance - Diversified | Financial Services | 2.39 | 1.90 | 6.45 | 13.94 | 15.48 | 28.75 | 42.64 | 122.65 |
| | Pelagos Insurance Capital Ltd | Insurance - Diversified | Financial Services | -0.94 | 14.87 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| | International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 1.04 | 2.72 | -6.34 | 3.91 | 13.82 | 12.28 | 91.07 | 212.46 |
| | Fidelis Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 0.00 | -0.38 | 3.34 | 5.87 | 10.60 | 23.90 | 22.00 | 70.49 |
| | Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 0.47 | 3.77 | -0.67 | -1.68 | 5.40 | 2.81 | 1.67 | 38.56 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | 1.50 | -0.37 | -0.61 | -1.50 | 5.04 | 5.40 | 1.71 | 17.39 |
| | Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | 2.16 | 0.38 | -2.85 | -2.27 | 4.28 | 16.29 | 48.23 | 48.23 |
| | American International Group Inc | Insurance - Diversified | Financial Services | 0.64 | 2.97 | -0.67 | -2.42 | 4.24 | -5.11 | 3.43 | 54.48 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | -0.08 | 0.14 | 3.12 | 0.05 | 3.71 | 7.34 | 12.23 | 31.94 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.93 | -1.76 | -2.45 | -4.42 | 2.87 | 2.79 | 0.49 | 18.55 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.49 | 0.37 | 1.90 | 2.10 | 2.57 | 8.79 | 16.27 | 49.80 |
| | Hartford Insurance Group Inc | Insurance - Diversified | Financial Services | 1.24 | 3.06 | -1.62 | -3.46 | 2.31 | 5.92 | 38.52 | 104.04 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | -0.24 | -1.19 | -3.97 | -5.07 | 1.13 | 3.80 | -5.04 | -2.50 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | 0.87 | -2.02 | -1.99 | -3.98 | 0.50 | 3.00 | -1.70 | 19.72 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | 0.05 | -1.04 | -2.97 | -4.67 | -0.63 | 3.18 | -1.58 | 0.36 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | 0.16 | -3.01 | -2.94 | -4.10 | -0.68 | 3.39 | 1.29 | 21.10 |
| | Waterdrop Inc ADR | Insurance - Diversified | Financial Services | -1.29 | -3.16 | -7.83 | -15.35 | -1.41 | 11.86 | 30.52 | -36.49 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.09 | -0.95 | 1.87 | -3.47 | -4.03 | -5.47 | 16.44 | 46.11 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.03 | -0.92 | 1.99 | -3.44 | -4.48 | -5.44 | 15.66 | 43.84 |
| | Exzeo Group Inc | Insurance - Diversified | Financial Services | -6.21 | -4.04 | -25.91 | -19.30 | -6.89 | -38.89 | -38.89 | -38.89 |