| Lincoln National Corporation LNC | $25.58M | 0.51 | 861,259 | +122.5% | +$14.08M | 12.96 | |
| The First Bancshares, Inc. FBMS | $3.49M | 0.47 | 145,144 | New | +$3.49M | 1.77 | |
| Federated Hermes, Inc. FHI | $10.23M | 0.36 | 305,401 | -12.71% | -$1.49M | 5.18 | |
| Dynex Capital, Inc. DX | $2.48M | 0.34 | 214,650 | New | +$2.48M | 1.26 | |
| Equitable Holdings, Inc. EQH | $27.28M | 0.24 | 774,150 | -57.08% | -$36.28M | 13.82 | |
| Brighthouse Financial, Inc. BHF | $6.94M | 0.23 | 145,216 | New | +$6.94M | 3.52 | |
| Comerica Incorporated CMA | $11.87M | 0.18 | 232,911 | New | +$11.87M | 6.02 | |
| Voya Financial, Inc. VOYA | $10.36M | 0.15 | 151,221 | New | +$10.36M | 5.25 | |
| Webster Financial Corporation WBS | $8.93M | 0.11 | 189,818 | -41.25% | -$6.27M | 4.53 | |
| Q2 Holdings, Inc. QTWO | $3.02M | 0.1 | 61,901 | -46.99% | -$2.67M | 1.53 | |
| Annaly Capital Management, Inc. NLY | $8.9M | 0.1 | 487,608 | -64.24% | -$15.99M | 4.51 | |
| First Horizon Corporation FHN | $5.75M | 0.07 | 402,721 | New | +$5.75M | 2.91 | |
| Unum Group UNM | $5.67M | 0.06 | 113,955 | -17.26% | -$1.18M | 2.87 | |
| Radian Group Inc. RDN | $2.69M | 0.06 | 86,708 | -6.62% | -$190,904.88 | 1.36 | |
Corebridge Financial, Inc. CRBG | $7.19M | 0.04 | 269,870 | New | +$7.19M | 3.64 | |
| Affiliated Managers Group, Inc. AMG | $2.16M | 0.04 | 13,914 | New | +$2.16M | 1.1 | |
| Citizens Financial Group, Inc. CFG | $5.46M | 0.04 | 162,285 | New | +$5.46M | 2.77 | |
Banco Bradesco S.A. BBD | $7.08M | 0.03 | 2.67M | New | +$7.08M | 3.59 | |
| Jefferies Financial Group Inc. JEF | $2.15M | 0.03 | 52,667 | New | +$2.15M | 1.09 | |
| MetLife, Inc. MET | $10.44M | 0.02 | 151,945 | -42.9% | -$7.84M | 5.29 | |
| Core & Main, Inc. CNM | $1.01M | 0.01 | 18,944 | 0% | +$0 | 0.51 | |
| Simpson Manufacturing Co., Inc. SSD | $712,901.00 | 0.01 | 3,749 | New | +$712,901.00 | 0.36 | |
| Clean Harbors, Inc. CLH | $839,756.00 | 0.01 | 4,501 | 0% | +$0 | 0.43 | |
| Advanced Drainage Systems, Inc. WMS | $669,485.00 | 0.01 | 4,194 | 0% | +$0 | 0.34 | |
| Crown Holdings, Inc. CCK | $465,056.00 | 0.01 | 6,331 | 0% | +$0 | 0.24 | |
| Citigroup Inc. C | $6.07M | 0.01 | 103,561 | -73.78% | -$17.08M | 3.08 | |
| Carlisle Companies Incorporated CSL | $630,083.00 | <0.01 | 1,735 | New | +$630,083.00 | 0.32 | |
| A. O. Smith Corporation AOS | $506,498.00 | <0.01 | 6,109 | +2.35% | +$11,607.42 | 0.26 | |
| Hubbell Incorporated HUBB | $715,471.00 | <0.01 | 1,860 | 0% | +$0 | 0.36 | |
| Xylem Inc. XYL | $877,131.00 | <0.01 | 7,323 | 0% | +$0 | 0.44 | |
Cencora COR | $969,032.00 | <0.01 | 4,303 | -96.62% | -$27.7M | 0.49 | |
| W.W. Grainger, Inc. GWW | $782,538.00 | <0.01 | 830 | New | +$782,538.00 | 0.4 | |
| Republic Services, Inc. RSG | $1.12M | <0.01 | 6,330 | 0% | +$0 | 0.57 | |
| Stryker Corporation SYK | $876,931.00 | <0.01 | 2,644 | +15.21% | +$115,752.24 | 0.44 | |
| Applied Materials, Inc. AMAT | $956,418.00 | <0.01 | 5,004 | -97.54% | -$37.98M | 0.49 | |
| Synopsys, Inc. SNPS | $674,783.00 | <0.01 | 1,274 | +24.54% | +$132,943.90 | 0.34 | |
| Waste Management, Inc. WM | $701,281.00 | <0.01 | 3,550 | -24.02% | -$221,644.30 | 0.36 | |
| Microsoft Corporation MSFT | $998,576.00 | <0.01 | 2,561 | +54.46% | +$352,094.54 | 0.51 | |
| Thermo Fisher Scientific Inc. TMO | $600,063.00 | <0.01 | 1,114 | -18.33% | -$134,664.05 | 0.3 | |
Nuveen Preferred & Income Opportunities Fund JPC | $9.53M | <0.01 | 1.43M | 0% | +$0 | 4.83 |