| Fundamental Global Inc | Insurance - Diversified | Financial Services | 3.16 | -7.99 | -15.39 | -29.14 | -33.31 | -55.24 | -73.58 | -81.56 |
| Enstar Group Ltd Pfd Series D | Insurance - Diversified | Financial Services | -2.24 | -0.15 | -8.40 | -1.60 | -1.66 | -18.08 | -1.53 | -5.78 |
| Enstar Group Ltd Dep. Pfd (Rep. 1/1000th 7 Non-Cum. Perp. Pfd Series E) | Insurance - Diversified | Financial Services | -0.15 | 0.77 | -5.75 | -3.96 | -1.60 | -12.80 | -5.87 | -6.34 |
| Fidelis Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 1.13 | 4.25 | 3.98 | -2.03 | -8.95 | -11.21 | 29.14 | 29.14 |
| Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | -0.42 | -0.71 | -6.92 | -7.62 | -16.45 | -7.88 | -2.10 | 0.65 |
| Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | -0.49 | -1.30 | -5.05 | -5.56 | -11.86 | -5.98 | -2.85 | 3.94 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | 0.00 | -0.97 | -8.48 | -7.38 | -16.24 | -1.51 | 13.26 | -4.45 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | -0.05 | -1.71 | -7.62 | -7.64 | -15.11 | -0.75 | 8.16 | -1.55 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | 0.37 | -0.18 | -8.94 | -8.26 | -15.14 | -0.61 | 1.98 | 5.38 |
| Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | 0.15 | 0.30 | -5.31 | -3.02 | -12.09 | 0.15 | 2.20 | 8.87 |
| Fundamental Global Inc 8 Pfd Series A | Insurance - Diversified | Financial Services | 0.00 | 11.61 | 0.12 | 4.89 | 17.91 | 0.16 | 6.67 | -4.28 |
| WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 1.62 | 5.38 | -5.20 | -3.84 | -13.48 | 4.10 | 2.49 | -22.75 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | -0.16 | 0.99 | -2.98 | -1.82 | -3.04 | 5.19 | 21.72 | 16.52 |
| Waterdrop Inc ADR | Insurance - Diversified | Financial Services | -0.81 | -1.60 | -14.41 | 4.14 | 6.81 | 5.66 | -56.24 | -14.50 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | -1.05 | -1.30 | -5.21 | -2.18 | -4.65 | 6.70 | 24.80 | 13.25 |
| Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Pfd Series C) | Insurance - Diversified | Financial Services | 0.04 | 0.20 | -0.17 | 1.03 | 2.77 | 7.12 | 32.09 | 15.51 |
| Arch Capital Group Ltd | Insurance - Diversified | Financial Services | 0.21 | 2.20 | -2.84 | -3.08 | -10.07 | 7.41 | 37.21 | 100.14 |
| Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | 1.54 | 5.67 | -4.27 | -14.66 | -10.11 | 7.50 | 7.50 | 7.50 |
| Aegon Ltd ADR | Insurance - Diversified | Financial Services | 0.83 | 4.81 | -7.15 | -4.24 | -4.09 | 12.84 | 56.78 | 29.14 |
| American International Group Inc | Insurance - Diversified | Financial Services | 0.21 | -0.26 | -3.29 | 8.58 | 3.53 | 14.19 | 63.28 | 35.86 |
| Sun Life Financial Inc | Insurance - Diversified | Financial Services | -0.14 | 4.00 | -0.14 | -2.73 | 1.49 | 19.35 | 32.14 | 23.16 |
| Enstar Group Ltd | Insurance - Diversified | Financial Services | 0.31 | 0.54 | 0.39 | 2.14 | 3.28 | 20.72 | 43.27 | 32.60 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.59 | 0.62 | -0.78 | 10.82 | 11.64 | 29.74 | 56.42 | 49.92 |
| Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 0.34 | 0.47 | -0.92 | 10.74 | 11.24 | 30.29 | 60.05 | 49.49 |