| Fundamental Global Inc | Insurance - Diversified | Financial Services | -48.08 | -50.97 | 11.06 | 12.46 | -14.79 | -21.45 | -50.25 | -50.90 |
| Fundamental Global Inc | Insurance - Diversified | Financial Services | 6.87 | -11.95 | -35.22 | -35.22 | -35.22 | -35.22 | -35.22 | -35.22 |
| Fundamental Global Inc 8 Pfd Series A | Insurance - Diversified | Financial Services | -1.40 | -7.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Waterdrop Inc ADR | Insurance - Diversified | Financial Services | -2.82 | -7.03 | -2.82 | 20.28 | 37.60 | 68.57 | 15.75 | 65.21 |
| International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 0.88 | -4.23 | 3.38 | 4.45 | -3.94 | 37.94 | 139.61 | 228.11 |
| American International Group Inc | Insurance - Diversified | Financial Services | -0.34 | -2.47 | 3.04 | -2.20 | -0.96 | 9.11 | 45.43 | 64.64 |
| Aegon Ltd ADR | Insurance - Diversified | Financial Services | -0.13 | -2.14 | 7.75 | 12.45 | 27.67 | 35.43 | 70.04 | 104.24 |
| Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 0.36 | -2.01 | 6.28 | -2.83 | -1.49 | -14.67 | 27.07 | 108.17 |
| Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | -1.34 | -1.48 | 3.15 | 6.02 | 0.82 | -4.14 | 12.91 | 12.15 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | -1.66 | -1.41 | 4.22 | 7.90 | 1.41 | -1.78 | 24.43 | 12.33 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | -0.20 | -1.11 | -0.36 | 7.32 | 2.12 | 5.34 | 29.95 | 23.90 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | -0.54 | -1.11 | -0.73 | 3.81 | 2.43 | 4.86 | 18.61 | 22.40 |
| Fidelis Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 1.10 | -0.34 | 15.30 | 2.26 | 20.39 | -2.62 | 25.50 | 40.38 |
| Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | -1.23 | -0.28 | 3.04 | 6.34 | -2.56 | -8.70 | 8.31 | 11.04 |
| Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | -0.05 | -0.02 | -2.78 | 14.32 | 13.97 | 42.92 | 42.92 | 42.92 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.19 | 0.28 | 3.63 | 9.50 | 2.90 | -1.96 | 19.35 | 19.19 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | -1.08 | 0.30 | 6.44 | 11.87 | 5.08 | 0.03 | 24.25 | 14.33 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | -0.52 | 0.41 | 3.64 | 7.86 | -2.64 | -6.85 | 25.18 | 8.36 |
| WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 0.93 | 1.78 | 5.30 | 15.03 | 16.60 | 10.43 | 25.41 | 15.80 |
| Sun Life Financial Inc | Insurance - Diversified | Financial Services | 0.34 | 1.82 | -3.32 | -6.44 | 9.47 | 15.57 | 38.45 | 55.69 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.77 | 2.84 | 5.83 | -0.43 | -2.54 | 7.54 | 38.94 | 74.31 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.62 | 2.86 | 5.54 | -0.63 | -2.11 | 7.39 | 40.38 | 74.98 |
| Fundamental Global Inc | Insurance - Diversified | Financial Services | 3.89 | 5.40 | 19.08 | 25.21 | 25.24 | 42.55 | 28.70 | 33.09 |