| GLW Corning Inc. | 6.46% | 28,767 | $7.3M | Reduce -22.5% |
| VTRS Viatris Inc. | 6.01% | 430,675 | $6.8M | Add +42.9% |
| KMI Kinder Morgan Inc. | 4.41% | 157,020 | $5.0M | Add +16.1% |
| GSL Global Ship Lease Inc. Class A | 4.08% | 123,530 | $4.6M | Add +3.5% |
| ENB Enbridge Inc. | 4.05% | 85,014 | $4.6M | Add +28.6% |
| ABBV Abbvie Inc. | 3.94% | 17,806 | $4.5M | Add +0.4% |
| RF Regions Financial Corp. | 3.88% | 146,032 | $4.4M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 3.55% | 13,528 | $4.0M | Reduce -11.6% |
| SFD Smithfield Foods Inc. | 3.36% | 157,648 | $3.8M | Add +39.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.33% | 13,459 | $3.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 3.31% | 27,497 | $3.8M | Add +5.3% |
| NEM Newmont Corp. | 3.29% | 40,112 | $3.7M | Reduce -3.5% |
| AFL Aflac Inc. | 3.01% | 29,183 | $3.4M | Add +7.9% |
| ABBNY Abb Ltd.-Spon ADR | 3.00% | 31,333 | $3.4M | Reduce -26.0% |
| FCX Freeport-McMoran Inc. | 2.94% | 53,090 | $3.3M | Add +86.4% |
| EPD Enterprise Products Partners | 2.83% | 87,490 | $3.2M | Reduce -0.1% |
| OLN Olin Corp. | 2.73% | 156,798 | $3.1M | New |
| ET Energy Transfer LP | 2.64% | 156,820 | $3.0M | Reduce -0.4% |
| VLO Valero Energy Corp. | 2.62% | 11,434 | $3.0M | Add +5.2% |
| SCHW Schwab (charles) Corp. | 2.54% | 31,257 | $2.9M | Add +11.5% |
| TEVA Teva Pharmaceutical-SP ADR | 2.46% | 82,550 | $2.8M | Reduce -7.0% |
| PPL PPL Corp. | 2.40% | 74,997 | $2.7M | Add +3.3% |
| DSWL Deswell Industries Inc. | 2.20% | 641,110 | $2.5M | Reduce -0.1% |
| LYG Lloyds Banking Group PLC-ADR | 1.92% | 374,661 | $2.2M | Reduce -0.3% |
| SLV iShares Silver Trust | 1.76% | 37,368 | $2.0M | Reduce -1.1% |
| CVX Chevron Corp. | 1.75% | 11,994 | $2.0M | Reduce -0.9% |
| UL Unilever PLC-Sponsored ADR | 1.74% | 32,992 | $2.0M | Reduce -16.2% |
| CFG Citizens Financial Group | 1.67% | 27,082 | $1.9M | Add +5.7% |
| INTC Intel Corp. | 1.63% | 13,246 | $1.8M | Reduce -89.1% |
| PAAS Pan American Silver Corp. | 1.41% | 35,835 | $1.6M | No change |
| MO Altria Group Inc. | 0.96% | 15,181 | $1.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.94% | 2,892 | $1.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.70% | 5,426 | $796K | Add +0.9% |
| B Barrick Mining Corp. | 0.70% | 21,590 | $793K | New |
| MRK Merck & Co. Inc. | 0.58% | 5,158 | $663K | Add +0.6% |
| MSFT Microsoft Corp. | 0.57% | 1,732 | $646K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 5,400 | $630K | New |
| TSLA Tesla Inc. | 0.50% | 1,340 | $564K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.45% | 10,830 | $515K | Add +16.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 1,137 | $425K | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.34% | 413 | $387K | No change |
| RDNT Radnet Inc. | 0.33% | 6,000 | $370K | Reduce -40.0% |
| GEV GE Vernova Inc. | 0.31% | 299 | $351K | No change |
| HD Home Depot Inc. | 0.26% | 825 | $291K | No change |
| AMGN Amgen Inc. | 0.25% | 792 | $287K | No change |
| USB US Bancorp | 0.24% | 4,500 | $272K | Add +0.6% |
| SIF Sifco Industries | 0.18% | 8,700 | $204K | New |
| ALOY Realloys Inc. | 0.18% | 14,000 | $202K | New |
| UAMY United States Antimony Corp. | 0.16% | 24,700 | $179K | No change |
| LPTH Lightpath Technologies Inc. Class A | 0.14% | 10,000 | $164K | New |
| USAS Americas Gold and Silver Cor | 0.14% | 33,500 | $158K | Add +1.8% |
| GROY Gold Royalty Corp. | 0.10% | 41,500 | $115K | Add +159.4% |
| INV Innventure Inc. | 0.04% | 10,000 | $51K | New |
| WLTNF Wilton Resources Inc. | 0.04% | 137,000 | $46K | No change |
| BTG B2GOLD Corp. | 0.03% | 10,000 | $37K | No change |
| URG Ur-Energy Inc. | 0.02% | 20,000 | $27K | No change |
| BDWBF Budweiser Brewing Co. Apac LT | 0.01% | 12,091 | $9K | No change |