| IDCC Interdigital Inc. | 6.08% | 116,575 | $37.1M | Reduce -9.1% |
| PBI Pitney Bowes Inc. | 5.08% | 2,930,328 | $31.0M | Add +25.4% |
| GTN Gray Media Inc. | 4.88% | 6,149,022 | $29.8M | Add +4.1% |
| NXST Nexstar Media Group Inc. | 4.25% | 127,651 | $25.9M | Reduce -18.9% |
| AEM Agnico Eagle Mines Ltd. | 3.72% | 134,021 | $22.7M | Reduce -7.6% |
| ACU Acme United Corp. filed as ACME UTD CORP | 3.57% | 540,341 | $21.8M | Add +0.5% |
| CNXC Concentrix Corp. | 3.49% | 511,736 | $21.3M | Add +8.3% |
| SBGI Sinclair Inc. | 3.48% | 1,388,132 | $21.2M | Reduce -16.1% |
| MC Moelis & Co. Class A | 3.48% | 308,624 | $21.2M | Add +35.2% |
| ACCO Acco Brands Corp. | 3.38% | 5,528,221 | $20.6M | Reduce -8.3% |
| ST Sensata Technologies Holdplc | 3.19% | 584,110 | $19.4M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 3.13% | 21,702 | $19.1M | Reduce -4.6% |
| OKE Oneok Inc. | 2.94% | 243,992 | $17.9M | Add +6.6% |
| QCOM Qualcomm Inc. | 2.76% | 98,595 | $16.9M | Reduce -5.7% |
| CRD.A Crawford & Company Class A | 2.65% | 1,436,035 | $16.2M | Reduce -17.3% |
| PFG Principal Financial Group | 2.43% | 168,206 | $14.8M | Reduce -2.6% |
| C Citigroup Inc. | 2.17% | 113,583 | $13.3M | Reduce -9.2% |
| MA Mastercard Inc. Class A | 2.16% | 23,066 | $13.2M | Reduce -5.4% |
| LFVN Lifevantage Corp. | 2.16% | 2,134,574 | $13.1M | Add +3.4% |
| SVC Service Pptys TR | 2.14% | 7,089,800 | $13.0M | Add +1.8% |
| CNX CNX Resources Corp. | 2.12% | 352,323 | $13.0M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 1.95% | 38,045 | $11.9M | Reduce -10.2% |
| V Visa Inc. Class A | 1.87% | 32,584 | $11.4M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 1.76% | 213,314 | $10.7M | Add +0.7% |
| HRMY Harmony Biosciences Holdings | 1.73% | 281,721 | $10.5M | Reduce -12.8% |
| SIRI Sirius XM Holdings Inc. | 1.68% | 513,699 | $10.3M | Reduce -22.3% |
| PRU Prudential Financial Inc. | 1.68% | 90,973 | $10.3M | Reduce -0.0% |
| CME Cme Group Inc. | 1.55% | 34,611 | $9.5M | Reduce -1.6% |
| EXEL Exelixis Inc. | 1.33% | 184,965 | $8.1M | Add +1.3% |
| LOW Lowe's Cos Inc. | 1.30% | 32,933 | $7.9M | Reduce -4.8% |
| PRAA Pra Group Inc. | 1.28% | 442,567 | $7.8M | Reduce -21.7% |
| UPS United Parcel Service Class B | 1.20% | 73,543 | $7.3M | Reduce -13.6% |
| TAP Molson Coors Beverage Co. Class B | 1.17% | 152,924 | $7.1M | Add +9.5% |
| WT Wisdomtree Inc. | 1.12% | 561,886 | $6.8M | Add +108.1% |
| CARR Carrier Global Corp. | 1.09% | 126,115 | $6.7M | Add +5.0% |
| KMI Kinder Morgan Inc. | 1.06% | 235,984 | $6.5M | Add +2.1% |
| MHH Mastech Digital Inc. | 0.99% | 862,329 | $6.0M | Add +7.1% |
| MO Altria Group Inc. | 0.97% | 102,680 | $5.9M | Add +41.1% |
| CRD.B Crawford & Co. Class B | 0.90% | 514,425 | $5.5M | Reduce -13.1% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 100,513 | $5.4M | Reduce -10.0% |
| LEA Lear Corp. | 0.83% | 44,157 | $5.1M | Add +93.5% |
| ANIK Anika Therapeutics Inc. | 0.79% | 500,465 | $4.8M | Reduce -9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 89,055 | $4.5M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 75,612 | $3.8M | Add +5.7% |
| TOL Toll Brothers Inc. | 0.56% | 25,085 | $3.4M | Reduce -3.9% |
| EXR Extra Space Storage Inc. | 0.19% | 8,850 | $1.2M | No change |
| TXT Textron Inc. | 0.18% | 12,477 | $1.1M | Add +1.0% |
| VOX Vanguard Communication Servi | 0.09% | 2,750 | $532K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 9,000 | $447K | No change |
| EUDG Wisdomtree Europe Quality Di | 0.06% | 10,500 | $394K | No change |
| SMIN iShares MSCI India Small-Cap | 0.06% | 5,200 | $364K | No change |
| D Dominion Energy Inc. | 0.06% | 5,789 | $339K | No change |
| TGNA Tegna Inc. | 0.05% | 16,990 | $330K | Reduce -81.4% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 2,717 | $329K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.05% | 5,400 | $325K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,250 | $324K | No change |
| EZM Wisdomtree US Midcap Fund | 0.05% | 4,687 | $313K | Add +0.0% |
| EES Wisdomtree US Smallcap Fund | 0.05% | 5,417 | $308K | No change |
| VFH Vanguard Financials ETF | 0.05% | 2,235 | $298K | No change |
| DGRE Wisdomtree Emerging Markets | 0.05% | 9,006 | $282K | No change |
| UDR Udr Inc. | 0.05% | 7,501 | $275K | No change |
| AAPL Apple Inc. | 0.04% | 950 | $258K | No change |
| ELV Elevance Health Inc. | 0.04% | 700 | $245K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,100 | $242K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,700 | $241K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 3,345 | $240K | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.04% | 1,026 | $234K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,940 | $234K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 800 | $231K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 4,000 | $229K | No change |
| COF Capital One Financial Corp. | 0.04% | 935 | $227K | New |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 3,160 | $224K | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,675 | $224K | No change |
| TFC Truist Financial Corp. | 0.04% | 4,443 | $219K | No change |