| | Exzeo Group Inc | Insurance - Diversified | Financial Services | -0.18 | 3.37 | 2.60 | 24.79 | 9.23 | -21.18 | -21.18 | -21.18 |
| | Waterdrop Inc ADR | Insurance - Diversified | Financial Services | -0.98 | -0.98 | 1.01 | -18.55 | -37.68 | -42.83 | 7.28 | -8.66 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | 0.00 | -3.20 | -6.47 | -5.80 | -10.75 | -14.03 | -18.16 | -6.49 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | -0.49 | -1.77 | -4.61 | -4.23 | -8.84 | -12.88 | -15.07 | 0.61 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | -0.72 | -2.03 | -3.56 | -9.02 | -11.01 | -15.46 | -16.33 | 3.76 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | 0.56 | -1.81 | -3.06 | -4.03 | -3.77 | -16.55 | -11.45 | 4.78 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | -0.63 | -1.57 | 0.35 | -2.30 | -4.09 | -12.64 | -9.93 | 10.88 |
| | Pelagos Insurance Capital Ltd | Insurance - Diversified | Financial Services | -2.16 | -6.59 | -0.21 | 2.62 | 15.68 | 15.68 | 15.68 | 15.68 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | 0.16 | -1.07 | -1.17 | -0.68 | -0.40 | -0.65 | 6.32 | 19.56 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | -0.31 | -0.81 | 0.25 | -2.87 | -0.62 | -7.09 | -13.10 | 19.89 |
| | Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | 0.54 | -2.07 | -11.31 | -16.01 | -10.57 | -20.35 | 12.90 | 22.32 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.17 | 0.34 | 0.40 | -1.28 | 0.29 | -2.41 | 5.05 | 24.41 |
| | Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 0.20 | 0.83 | -2.04 | 6.26 | 4.33 | 9.87 | -9.86 | 26.47 |
| | American International Group Inc | Insurance - Diversified | Financial Services | -0.46 | 0.00 | -1.04 | 1.77 | 1.35 | -2.38 | 6.17 | 28.86 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | -0.04 | -0.31 | 1.33 | 4.09 | 5.10 | 3.69 | 11.17 | 35.68 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.11 | -0.12 | 1.35 | 4.15 | 5.22 | 3.93 | 11.64 | 37.62 |
| | WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | -0.26 | -1.38 | -3.70 | -9.06 | 3.33 | 8.64 | 22.56 | 47.48 |
| | Hartford Insurance Group Inc | Insurance - Diversified | Financial Services | -0.94 | -3.28 | -5.09 | 2.84 | -0.62 | 1.24 | 15.91 | 88.27 |
| | Sun Life Financial Inc | Insurance - Diversified | Financial Services | 0.46 | 2.01 | 1.07 | 2.94 | 28.29 | 40.81 | 59.06 | 88.96 |
| | Aegon Ltd ADR | Insurance - Diversified | Financial Services | -0.77 | -0.22 | -3.93 | 7.36 | 30.07 | 17.71 | 57.36 | 107.10 |
| | International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | -1.80 | -3.58 | -6.56 | 1.09 | 8.25 | 9.19 | 50.08 | 144.62 |