| | Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 0.00 | -0.04 | -5.11 | -3.40 | 5.88 | -0.37 | 8.25 | 50.15 |
| | American International Group Inc | Insurance - Diversified | Financial Services | 0.00 | -1.89 | -5.56 | -12.77 | -1.01 | -8.82 | 2.40 | 70.09 |
| | Hartford Insurance Group Inc | Insurance - Diversified | Financial Services | 0.00 | 0.50 | -3.22 | -2.21 | 3.64 | 13.72 | 39.16 | 117.93 |
| | Sun Life Financial Inc | Insurance - Diversified | Financial Services | 0.00 | -1.08 | -0.78 | 2.46 | 8.98 | 18.00 | 33.01 | 71.20 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.00 | -2.44 | -2.73 | -4.07 | -2.66 | -8.82 | 16.22 | 59.03 |
| | Aegon Ltd ADR | Insurance - Diversified | Financial Services | 0.00 | 0.43 | -5.43 | -9.14 | -13.33 | 9.91 | 33.10 | 102.32 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.00 | -2.48 | -2.86 | -4.10 | -2.86 | -8.72 | 17.09 | 60.87 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | 0.00 | -2.38 | -5.43 | -0.92 | -6.85 | -0.47 | -4.46 | 9.90 |
| | WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 0.00 | -3.74 | -6.35 | 2.51 | -0.39 | 27.62 | 29.37 | 45.41 |
| | International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 0.00 | 0.21 | -3.35 | -5.58 | 2.41 | -6.49 | 89.83 | 200.34 |
| | Waterdrop Inc ADR | Insurance - Diversified | Financial Services | 0.00 | -5.20 | -10.38 | -13.23 | -11.67 | 11.89 | 42.22 | -40.47 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | 0.00 | -1.88 | -4.13 | 1.68 | -4.94 | 0.99 | -6.77 | 6.07 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.00 | -0.30 | -2.22 | -3.05 | -3.52 | 0.81 | 10.26 | 39.79 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.00 | -0.70 | -1.55 | 0.05 | -6.01 | 1.11 | -1.65 | 22.21 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | 0.00 | 0.19 | -1.71 | 0.96 | -6.32 | -2.47 | -1.12 | 16.15 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | 0.00 | -1.13 | -6.89 | -6.14 | -13.52 | -3.54 | -5.25 | 16.89 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | 0.00 | -0.37 | -3.58 | -1.05 | -7.92 | -0.28 | -0.51 | 20.95 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | 0.00 | -0.04 | -1.72 | -1.00 | -0.42 | 4.02 | 9.87 | 33.93 |
| | Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | 0.00 | -2.20 | -7.88 | -11.50 | -14.09 | 11.59 | 33.97 | 33.97 |
| | Fidelis Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 0.00 | 0.58 | -4.31 | -2.12 | 11.71 | 22.87 | 7.83 | 56.91 |
| | Exzeo Group Inc | Insurance - Diversified | Financial Services | 0.00 | -4.53 | -3.48 | -35.40 | -28.70 | -28.70 | -28.70 | -28.70 |
