| SBGI Sinclair Inc. | 5.15% | 2,006,720 | $27.0M | Add +36.7% |
| NXST Nexstar Media Group Inc. | 5.13% | 156,460 | $27.0M | Add +6.5% |
| ACU Acme United Corp. filed as ACME UTD CORP | 4.72% | 527,190 | $24.8M | Reduce -9.0% |
| SVC Service Pptys TR | 4.69% | 3,630,775 | $24.6M | Add +11.9% |
| IDCC Interdigital Inc. | 4.51% | 222,610 | $23.7M | Reduce -6.3% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 4.42% | 3,670,410 | $23.2M | Add +18.6% |
| OKE Oneok Inc. | 3.14% | 205,972 | $16.5M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 2.88% | 89,352 | $15.1M | Reduce -20.1% |
| AEM Agnico Eagle Mines Ltd. | 2.84% | 249,661 | $14.9M | Reduce -12.3% |
| PBI Pitney Bowes Inc. | 2.78% | 3,375,960 | $14.6M | Reduce -19.8% |
| ACCO Acco Brands Corp. | 2.60% | 2,430,785 | $13.6M | Add +286.7% |
| CNX CNX Resources Corp. | 2.58% | 571,144 | $13.5M | Reduce -22.4% |
| GS Goldman Sachs Group Inc. | 2.54% | 31,996 | $13.4M | Reduce -11.1% |
| TAP Molson Coors Beverage Co. Class B | 2.37% | 185,135 | $12.5M | Add +7.5% |
| MA Mastercard Inc. Class A | 2.34% | 25,512 | $12.3M | Reduce -4.0% |
| KMI Kinder Morgan Inc. | 2.22% | 635,447 | $11.7M | Reduce -4.8% |
| CRESCENT PT ENERGY CORP | 2.15% | 1,377,675 | $11.3M | New |
| EXEL Exelixis Inc. | 2.08% | 459,780 | $10.9M | Add +17.4% |
| MC Moelis & Co. Class A | 2.06% | 190,330 | $10.8M | Reduce -12.9% |
| PRU Prudential Financial Inc. | 1.99% | 89,173 | $10.5M | Reduce -11.2% |
| LOW Lowe's Cos Inc. | 1.98% | 40,809 | $10.4M | Reduce -13.8% |
| BMY Bristol-Myers Squibb Co. | 1.97% | 190,711 | $10.3M | Add +4.2% |
| V Visa Inc. Class A | 1.87% | 35,247 | $9.8M | Reduce -9.7% |
| ANIK Anika Therapeutics Inc. | 1.76% | 364,025 | $9.2M | Add +2.4% |
| ST Sensata Technologies Holdplc | 1.73% | 247,693 | $9.1M | Add +32.0% |
| C Citigroup Inc. | 1.65% | 137,239 | $8.7M | Reduce -34.2% |
| USFR Wisdomtree Floating Rate Tre | 1.65% | 172,538 | $8.7M | Add +11.6% |
| PFG Principal Financial Group | 1.62% | 98,756 | $8.5M | Reduce -4.5% |
| MO Altria Group Inc. | 1.53% | 184,311 | $8.0M | Reduce -26.0% |
| CAG Conagra Brands Inc. | 1.52% | 268,970 | $8.0M | Add +10.9% |
| MHH Mastech Digital Inc. | 1.48% | 866,370 | $7.8M | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 1.43% | 346,013 | $7.5M | Reduce -16.9% |
| ALTM Arcadium Lithium PLC | 1.42% | 1,730,991 | $7.5M | New |
| UPS United Parcel Service Class B | 1.35% | 47,616 | $7.1M | Add +9.1% |
| HRMY Harmony Biosciences Holdings | 1.34% | 208,994 | $7.0M | New |
| CARR Carrier Global Corp. | 1.32% | 119,511 | $6.9M | Reduce -2.0% |
| FAST Fastenal Co. | 1.31% | 89,392 | $6.9M | Reduce -11.3% |
| WT Wisdomtree Inc. | 1.09% | 622,450 | $5.7M | Reduce -48.3% |
| TOL Toll Brothers Inc. | 1.07% | 43,340 | $5.6M | Reduce -56.5% |
| IPG Interpublic Group of Cos Inc. | 0.91% | 146,656 | $4.8M | Reduce -3.9% |
| CRD.A Crawford & Company Class A | 0.90% | 499,017 | $4.7M | Add +228.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.87% | 89,866 | $4.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 26,557 | $4.0M | Reduce -15.6% |
| CRD.B Crawford & Co. Class B | 0.76% | 437,759 | $4.0M | Add +127.1% |
| CME Cme Group Inc. | 0.54% | 13,266 | $2.9M | New |
| LSXMA Liberty Media Corp. Class A New | 0.41% | 72,990 | $2.2M | Add +14.0% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 42,269 | $2.1M | Reduce -8.1% |
| EXR Extra Space Storage Inc. | 0.25% | 8,850 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 4,400 | $803K | No change |
| AAPL Apple Inc. | 0.14% | 4,170 | $715K | Reduce -8.3% |
| LSXMK Liberty Media Corp.-Liber-New | 0.10% | 18,124 | $538K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.09% | 9,000 | $447K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.08% | 3,896 | $413K | Reduce -61.0% |
| ELV Elevance Health Inc. | 0.07% | 760 | $394K | No change |
| SMIN iShares MSCI India Small-Cap | 0.07% | 5,200 | $365K | No change |
| VOX Vanguard Communication Servi | 0.07% | 2,750 | $361K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.07% | 10,500 | $343K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,580 | $325K | No change |
| D Dominion Energy Inc. | 0.06% | 6,236 | $307K | No change |
| AMZN Amazon.com Inc. | 0.06% | 1,684 | $304K | Reduce -7.5% |
| ECL Ecolab Inc. | 0.05% | 1,243 | $287K | No change |
| PEP Pepsico Inc. | 0.05% | 1,619 | $283K | No change |
| UDR Udr Inc. | 0.05% | 7,506 | $281K | No change |
| ENS Enersys | 0.05% | 2,950 | $279K | Reduce -94.4% |
| RTX RTX Corp. | 0.05% | 2,831 | $276K | Add +1.4% |
| EZM Wisdomtree US Midcap Fund | 0.05% | 4,365 | $266K | Reduce -0.2% |
| EES Wisdomtree US Smallcap Fund | 0.05% | 5,230 | $262K | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,770 | $258K | Reduce -66.2% |
| CHH Choice Hotels Intl Inc. | 0.05% | 2,000 | $253K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,159 | $251K | Add +6.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,250 | $244K | New |
| DGRE Wisdomtree Emerging Markets | 0.04% | 9,006 | $231K | No change |
| VFH Vanguard Financials ETF | 0.04% | 2,235 | $229K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,235 | $225K | New |
| NSC Norfolk Southern Corp. | 0.04% | 850 | $217K | No change |
| WMB Williams Cos Inc. | 0.04% | 5,500 | $214K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,700 | $206K | New |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 3,680 | $204K | New |
| DGS Wisdomtree Em Small Cap | 0.04% | 4,000 | $203K | New |