| Fundamental Global Inc | Insurance - Diversified | Financial Services | 0.00 | 1.10 | -7.67 | -24.83 | -36.54 | -50.75 | -73.60 | -79.38 |
| WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 1.37 | 2.73 | 0.75 | 1.19 | -5.55 | 8.09 | 6.16 | -12.29 |
| Waterdrop Inc ADR | Insurance - Diversified | Financial Services | 1.91 | 5.12 | -7.10 | 14.95 | 21.10 | 18.43 | -52.02 | -8.41 |
| Fundamental Global Inc 8 Pfd Series A | Insurance - Diversified | Financial Services | 0.00 | 1.64 | 2.87 | 3.67 | 14.72 | -6.83 | 26.28 | -6.22 |
| Enstar Group Ltd Dep. Pfd (Rep. 1/1000th 7 Non-Cum. Perp. Pfd Series E) | Insurance - Diversified | Financial Services | 1.26 | 2.60 | 2.28 | 4.98 | 2.78 | -8.26 | 0.58 | 1.63 |
| Enstar Group Ltd Pfd Series D | Insurance - Diversified | Financial Services | 0.42 | 3.18 | 2.49 | 5.47 | 3.20 | -10.87 | 9.21 | 4.08 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | 0.36 | -0.24 | -2.05 | -2.42 | -9.48 | -0.21 | 14.58 | 5.39 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | -0.10 | -1.71 | -3.30 | -4.99 | -11.33 | -1.23 | 9.45 | 5.50 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | 0.18 | -1.50 | -2.54 | -8.67 | -9.97 | -2.14 | 8.14 | 8.09 |
| Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | 0.06 | -1.45 | -2.86 | -6.04 | -13.46 | -7.99 | -0.31 | 8.77 |
| Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | 0.10 | -1.06 | -0.58 | -1.91 | -9.29 | -3.20 | 1.19 | 12.49 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.10 | -2.10 | -3.00 | -5.01 | -9.19 | -2.46 | 7.77 | 14.12 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | -0.17 | -1.18 | -3.62 | -3.46 | -4.33 | 6.98 | 23.28 | 15.97 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Pfd Series C) | Insurance - Diversified | Financial Services | 0.16 | -0.12 | 0.52 | 1.48 | 2.89 | 7.33 | 26.82 | 16.02 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | 0.40 | -0.90 | -2.85 | -1.80 | -2.22 | 2.27 | 18.93 | 16.98 |
| Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | 0.73 | 2.02 | 0.56 | -8.87 | 1.58 | 17.17 | 17.17 | 17.17 |
| Fidelis Insurance Holdings Ltd | Insurance - Diversified | Financial Services | -1.47 | -2.19 | -2.19 | -0.54 | -4.23 | -10.92 | 28.58 | 28.58 |
| Enstar Group Ltd | Insurance - Diversified | Financial Services | 0.02 | 0.24 | 0.73 | 2.33 | 3.96 | 14.18 | 38.79 | 38.81 |
| Sun Life Financial Inc | Insurance - Diversified | Financial Services | -0.72 | 1.32 | 1.77 | 5.32 | 9.46 | 21.93 | 36.15 | 41.85 |
| American International Group Inc | Insurance - Diversified | Financial Services | -0.83 | -1.95 | -6.88 | 11.12 | 7.87 | 8.92 | 59.09 | 46.45 |
| Aegon Ltd ADR | Insurance - Diversified | Financial Services | 0.16 | 0.00 | -2.72 | 1.10 | 1.90 | 12.07 | 64.42 | 50.15 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | -0.64 | -0.22 | -0.61 | 14.19 | 17.32 | 32.10 | 58.01 | 66.35 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | -0.57 | -0.27 | -0.52 | 14.12 | 17.27 | 33.03 | 60.59 | 66.64 |
| Arch Capital Group Ltd | Insurance - Diversified | Financial Services | -1.11 | -2.64 | -6.73 | -3.68 | -1.79 | -1.57 | 24.24 | 105.54 |