| IDCC Interdigital Inc. | 6.96% | 128,195 | $44.3M | Reduce -7.8% |
| GTN Gray Media Inc. | 5.37% | 5,906,497 | $34.1M | Reduce -11.7% |
| NXST Nexstar Media Group Inc. | 4.89% | 157,450 | $31.1M | Add +1.6% |
| PBI Pitney Bowes Inc. | 4.19% | 2,337,760 | $26.7M | Add +8.2% |
| SBGI Sinclair Inc. | 3.93% | 1,655,050 | $25.0M | Add +6.2% |
| AEM Agnico Eagle Mines Ltd. | 3.84% | 145,068 | $24.5M | Reduce -1.2% |
| ACCO Acco Brands Corp. | 3.78% | 6,030,001 | $24.1M | Add +2.0% |
| ACU Acme United Corp. filed as ACME UTD CORP | 3.48% | 537,831 | $22.1M | Reduce -2.0% |
| CNXC Concentrix Corp. | 3.43% | 472,681 | $21.8M | Add +45.0% |
| LFVN Lifevantage Corp. | 3.16% | 2,064,176 | $20.1M | Add +63.0% |
| SVC Service Pptys TR | 2.97% | 6,964,405 | $18.9M | Reduce -3.6% |
| CRD.A Crawford & Company Class A | 2.92% | 1,736,600 | $18.6M | Add +13.6% |
| GS Goldman Sachs Group Inc. | 2.85% | 22,742 | $18.1M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 2.73% | 104,583 | $17.4M | Reduce -0.8% |
| ST Sensata Technologies Holdplc | 2.72% | 566,551 | $17.3M | Add +14.3% |
| OKE Oneok Inc. | 2.62% | 228,882 | $16.7M | Add +49.2% |
| MC Moelis & Co. Class A | 2.56% | 228,327 | $16.3M | Reduce -7.2% |
| SIRI Sirius XM Holdings Inc. | 2.42% | 661,466 | $15.4M | Reduce -1.8% |
| PFG Principal Financial Group | 2.25% | 172,736 | $14.3M | Add +19.2% |
| MA Mastercard Inc. Class A | 2.18% | 24,372 | $13.9M | Add +0.5% |
| C Citigroup Inc. | 2.00% | 125,095 | $12.7M | Reduce -8.4% |
| CNX CNX Resources Corp. | 1.99% | 393,671 | $12.6M | Add +9.0% |
| V Visa Inc. Class A | 1.79% | 33,363 | $11.4M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 211,940 | $10.7M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.62% | 42,375 | $10.3M | Reduce -4.4% |
| CME Cme Group Inc. | 1.49% | 35,187 | $9.5M | Add +15.7% |
| PRU Prudential Financial Inc. | 1.48% | 90,978 | $9.4M | Add +8.5% |
| HRMY Harmony Biosciences Holdings | 1.40% | 322,912 | $8.9M | Reduce -8.4% |
| PRAA Pra Group Inc. | 1.37% | 565,346 | $8.7M | Add +2.5% |
| LOW Lowe's Cos Inc. | 1.37% | 34,585 | $8.7M | Reduce -4.2% |
| EXEL Exelixis Inc. | 1.18% | 182,550 | $7.5M | Reduce -0.4% |
| CARR Carrier Global Corp. | 1.13% | 120,162 | $7.2M | Add +39.1% |
| UPS United Parcel Service Class B | 1.12% | 85,161 | $7.1M | Add +16.1% |
| KMI Kinder Morgan Inc. | 1.03% | 231,213 | $6.5M | Reduce -4.1% |
| TAP Molson Coors Beverage Co. Class B | 0.99% | 139,657 | $6.3M | Add +38.4% |
| MHH Mastech Digital Inc. | 0.96% | 804,909 | $6.1M | Reduce -8.7% |
| CRD.B Crawford & Co. Class B | 0.91% | 591,975 | $5.8M | Add +1.3% |
| ANIK Anika Therapeutics Inc. | 0.81% | 551,248 | $5.2M | Add +34.8% |
| BMY Bristol-Myers Squibb Co. | 0.79% | 111,670 | $5.0M | Add +9.6% |
| MO Altria Group Inc. | 0.76% | 72,767 | $4.8M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 91,405 | $4.7M | Add +14.4% |
| WT Wisdomtree Inc. | 0.59% | 270,035 | $3.8M | Reduce -17.2% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 71,557 | $3.6M | Add +14.2% |
| TOL Toll Brothers Inc. | 0.57% | 26,110 | $3.6M | No change |
| LEA Lear Corp. | 0.36% | 22,814 | $2.3M | New |
| TGNA Tegna Inc. | 0.29% | 91,495 | $1.9M | Reduce -90.1% |
| EXR Extra Space Storage Inc. | 0.20% | 8,850 | $1.2M | No change |
| TXT Textron Inc. | 0.16% | 12,357 | $1.0M | Add +25.7% |
| VOX Vanguard Communication Servi | 0.08% | 2,750 | $516K | No change |
| RTX RTX Corp. | 0.07% | 2,792 | $467K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 9,000 | $450K | No change |
| SMIN iShares MSCI India Small-Cap | 0.06% | 5,200 | $373K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.06% | 10,500 | $370K | No change |
| D Dominion Energy Inc. | 0.06% | 5,789 | $354K | No change |
| WMB Williams Cos Inc. | 0.05% | 5,400 | $342K | No change |
| ECL Ecolab Inc. | 0.05% | 1,243 | $340K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,742 | $325K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,580 | $318K | No change |
| EZM Wisdomtree US Midcap Fund | 0.05% | 4,685 | $309K | Reduce -0.5% |
| EES Wisdomtree US Smallcap Fund | 0.05% | 5,417 | $303K | Reduce -0.2% |
| VFH Vanguard Financials ETF | 0.05% | 2,235 | $293K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,250 | $288K | No change |
| UDR Udr Inc. | 0.04% | 7,501 | $279K | Reduce -0.1% |
| DGRE Wisdomtree Emerging Markets | 0.04% | 9,006 | $258K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,200 | $252K | No change |
| AAPL Apple Inc. | 0.04% | 950 | $242K | Reduce -23.4% |
| NSC Norfolk Southern Corp. | 0.04% | 800 | $240K | Reduce -5.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,700 | $240K | No change |
| ABBV Abbvie Inc. | 0.04% | 1,026 | $238K | New |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,100 | $237K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,406 | $236K | Reduce -0.9% |
| DGS Wisdomtree Em Small Cap | 0.04% | 4,000 | $228K | No change |
| PEP Pepsico Inc. | 0.04% | 1,619 | $227K | No change |
| ELV Elevance Health Inc. | 0.04% | 700 | $226K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 3,200 | $221K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.03% | 1,940 | $219K | No change |
| CHH Choice Hotels Intl Inc. | 0.03% | 2,000 | $214K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,675 | $213K | No change |
| TFC Truist Financial Corp. | 0.03% | 4,443 | $203K | New |