| | Arch Capital Group Ltd | Insurance - Diversified | Financial Services | -2.05 | -0.95 | -1.71 | 6.67 | 6.72 | 7.13 | 18.78 | 44.35 |
| | American International Group Inc | Insurance - Diversified | Financial Services | -0.96 | -2.31 | 2.53 | 1.85 | -3.13 | 0.16 | 11.64 | 38.73 |
| | Hartford Insurance Group Inc | Insurance - Diversified | Financial Services | 0.77 | 1.22 | 1.36 | 8.28 | 6.46 | 23.57 | 55.12 | 93.63 |
| | Sun Life Financial Inc | Insurance - Diversified | Financial Services | 1.39 | -0.06 | 1.73 | 15.09 | 16.73 | 27.37 | 40.11 | 60.43 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 1.34 | -1.52 | -3.59 | -3.19 | -3.83 | -1.63 | 20.15 | 52.16 |
| | Aegon Ltd ADR | Insurance - Diversified | Financial Services | 0.56 | -5.13 | -7.68 | -7.92 | -4.50 | 24.28 | 48.81 | 67.35 |
| | Berkshire Hathaway Inc | Insurance - Diversified | Financial Services | 1.27 | -1.32 | -3.25 | -3.13 | -3.83 | -1.69 | 20.85 | 53.79 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th Non-Cum. Pfd Series F) | Insurance - Diversified | Financial Services | -0.10 | -1.28 | -0.48 | 0.48 | -0.58 | 2.92 | -1.65 | 10.84 |
| | WisdomTree New Economy Real Estate Fund | Insurance - Diversified | Financial Services | 1.73 | 0.41 | 4.99 | 10.73 | 21.48 | 37.13 | 40.20 | 46.17 |
| | International General Insurance Holdings Ltd | Insurance - Diversified | Financial Services | -1.30 | -0.52 | -1.61 | 4.49 | 3.85 | 6.18 | 116.77 | 217.14 |
| | Waterdrop Inc ADR | Insurance - Diversified | Financial Services | 1.71 | -1.66 | 0.56 | -2.20 | 1.14 | 47.26 | 69.12 | -35.39 |
| | Arch Capital Group Ltd Dep. Pfd (Rep. 1/1000th 4.550 Pfd Series G) | Insurance - Diversified | Financial Services | -0.23 | -1.07 | 0.17 | 3.03 | 1.10 | 1.02 | -2.19 | 9.22 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000 Share Pfd Series A) | Insurance - Diversified | Financial Services | -0.29 | -2.08 | -1.84 | -2.07 | -2.00 | 2.25 | 13.31 | 19.12 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series A) | Insurance - Diversified | Financial Services | -0.87 | -0.77 | 0.44 | 4.21 | -1.74 | 1.88 | 2.17 | 13.09 |
| | Equitable Holdings Inc Dep. Pfd (Rep. 1/1000th Share Pfd Series C) | Insurance - Diversified | Financial Services | -0.12 | -1.55 | 1.35 | 3.25 | -2.11 | -4.09 | 0.05 | 4.83 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 5.625 Perp. Non-Cum. Pfd Series B) | Insurance - Diversified | Financial Services | 0.26 | -4.30 | -3.24 | -2.22 | -7.99 | -1.52 | 1.15 | 6.87 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th 4.875 Fixed-Rate Perp. Pfd Series D) | Insurance - Diversified | Financial Services | 1.28 | -3.55 | -0.96 | 0.01 | -5.38 | -1.19 | 3.27 | 7.04 |
| | Athene Holding Ltd Dep. Pfd (Rep. 1/1000th Perp. Non-Cum. Pfd) | Insurance - Diversified | Financial Services | 0.64 | -1.59 | -2.28 | -1.51 | 0.01 | 3.59 | 12.54 | 17.68 |
| | Brookfield Wealth Solutions Ltd | Insurance - Diversified | Financial Services | 1.23 | -3.72 | -3.38 | -4.79 | -0.18 | 24.51 | 44.62 | 44.62 |
| | Fidelis Insurance Holdings Ltd | Insurance - Diversified | Financial Services | 1.40 | -3.03 | 0.46 | 8.73 | 12.66 | 31.21 | 19.15 | 59.24 |
| | Exzeo Group Inc | Insurance - Diversified | Financial Services | 0.58 | -2.07 | -12.75 | -11.91 | -25.75 | -25.75 | -25.75 | -25.75 |
