| ASA ASA Gold and Precious Metals | 4.10% | 336,449 | $18.8M | Reduce -17.7% |
| MSFT Microsoft Corp. | 2.28% | 20,328 | $10.4M | Add +0.1% |
| RTX RTX Corp. | 2.03% | 50,046 | $9.3M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 1.93% | 110,409 | $8.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.87% | 25,679 | $8.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 1.85% | 25,540 | $8.4M | Reduce -0.3% |
| KR Kroger Co. | 1.82% | 141,618 | $8.3M | Add +0.2% |
| JNJ Johnson & Johnson | 1.81% | 31,185 | $8.3M | Add +1.5% |
| NSC Norfolk Southern Corp. | 1.72% | 25,516 | $7.9M | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 1.67% | 95,919 | $7.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.61% | 68,247 | $7.3M | Add +0.6% |
| MLI Mueller Industries Inc. | 1.51% | 113,862 | $6.9M | Reduce -50.1% |
| COP Conocophillips | 1.48% | 53,922 | $6.7M | Add +0.4% |
| EME Emcor Group Inc. | 1.42% | 8,625 | $6.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 12,848 | $6.4M | Add +1.6% |
| MRK Merck & Co. Inc. | 1.33% | 41,961 | $6.1M | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.30% | 63,312 | $6.0M | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 1.29% | 58,865 | $5.9M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 1.19% | 17,494 | $5.5M | Reduce -1.7% |
| TY Tri-Continental Corp. | 1.19% | 158,731 | $5.5M | Reduce -0.2% |
| TDF Templeton Dragon Fund Inc. | 1.16% | 545,850 | $5.3M | Add +0.0% |
| BEN Franklin Templeton Inc. | 1.16% | 165,449 | $5.3M | Reduce -0.1% |
| B Barrick Mining Corp. | 1.09% | 122,315 | $5.0M | Add +7.1% |
| NUE Nucor Corp. | 1.05% | 20,580 | $4.8M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 1.05% | 39,060 | $4.8M | Add +3.8% |
| NEM Newmont Corp. | 1.03% | 41,020 | $4.7M | Add +15.3% |
| ADX Adams Diversified Equity | 1.01% | 179,755 | $4.6M | Reduce -0.8% |
| XOM Exxonmobil Holdings Corp. | 0.98% | 27,642 | $4.5M | New |
| MMM 3M Co. | 0.95% | 26,555 | $4.4M | Add +0.1% |
| ITW Illinois Tool Works | 0.95% | 16,900 | $4.3M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.95% | 4,564 | $4.3M | Reduce -1.3% |
| ALL Allstate Corp. | 0.93% | 19,220 | $4.3M | Reduce -0.8% |
| XBGYX BlackRock Enh Intl DVD TR | 0.91% | 743,094 | $4.2M | Add +3.1% |
| WY Weyerhaeuser Co. | 0.87% | 209,355 | $4.0M | Add +6.1% |
| GF The New Germany Fund Inc. | 0.86% | 368,824 | $3.9M | Reduce -0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.84% | 21,004 | $3.8M | Add +4.6% |
| STRL Sterling Infrastructure Inc. | 0.83% | 7,673 | $3.8M | Reduce -1.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.82% | 385,605 | $3.8M | Add +2.6% |
| TGT Target Corp. | 0.82% | 23,942 | $3.8M | Add +0.5% |
| EMF Templeton Emerging Markets | 0.82% | 168,423 | $3.7M | Reduce -0.1% |
| IBKR Interactive Brokers Gro Class A | 0.81% | 43,625 | $3.7M | Reduce -0.3% |
| BG Bunge Global SA | 0.81% | 34,583 | $3.7M | Add +4.3% |
| RGLD Royal Gold Inc. | 0.76% | 14,705 | $3.5M | Add +24.2% |
| MLR Miller Industries Inc. | 0.74% | 64,463 | $3.4M | Add +0.6% |
| NDSN Nordson Corp. | 0.73% | 10,118 | $3.3M | No change |
| ORCL Oracle Corp. | 0.72% | 23,986 | $3.3M | Add +0.8% |
| CVS CVS Health Corp. | 0.71% | 38,060 | $3.3M | Reduce -0.0% |
| EEA The European Equity Fund Inc. | 0.71% | 310,428 | $3.2M | Reduce -0.3% |
| TKR Timken Co. | 0.70% | 27,550 | $3.2M | Reduce -0.7% |
| HYI Western Asset High Yield Opp | 0.69% | 318,945 | $3.1M | Add +3.6% |
| BTI British American Tob-SP ADR | 0.68% | 56,777 | $3.1M | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.67% | 81,627 | $3.0M | Reduce -0.1% |
| MDT Medtronic PLC | 0.66% | 34,953 | $3.0M | Reduce -0.4% |
| TPR Tapestry Inc. | 0.66% | 26,215 | $3.0M | Reduce -0.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.65% | 316,246 | $3.0M | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.64% | 19,802 | $2.9M | Reduce -0.7% |
| CVX Chevron Corp. | 0.63% | 14,071 | $2.9M | Add +0.9% |
| IP International Paper Co. | 0.63% | 86,179 | $2.9M | Add +0.7% |
| NPK National Presto Inds Inc. | 0.61% | 18,855 | $2.8M | Reduce -0.7% |
| PLAB Photronics Inc. | 0.60% | 88,645 | $2.7M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.58% | 3,284 | $2.7M | Reduce -2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.56% | 28,683 | $2.5M | Reduce -1.2% |
| PLXS Plexus Corp. | 0.55% | 9,655 | $2.5M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.54% | 54,148 | $2.5M | Add +4.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 31,448 | $2.5M | Add +31.1% |
| KHC The Kraft Heinz Co. | 0.53% | 107,410 | $2.4M | Add +4.9% |
| WMT Walmart Inc. | 0.51% | 22,413 | $2.3M | Add +1.7% |
| FBIZ First Business Financial Ser | 0.51% | 33,844 | $2.3M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.50% | 5,898 | $2.3M | Reduce -0.4% |
| HYT BlackRock Corp. Hi YLD | 0.50% | 292,488 | $2.3M | Add +12.7% |
| PFE Pfizer Inc. | 0.50% | 79,517 | $2.3M | Add +6.4% |
| WPM Wheaton Precious Metals Corp. | 0.49% | 16,775 | $2.2M | Add +60.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,487 | $2.2M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 10,098 | $2.2M | Add +0.1% |
| WMB Williams Cos Inc. | 0.44% | 29,555 | $2.0M | Add +3.2% |
| TEI Templeton Emrg MKTS Inc. | 0.43% | 319,135 | $2.0M | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.42% | 64,055 | $1.9M | Add +0.2% |
| AFL Aflac Inc. | 0.40% | 16,392 | $1.8M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.39% | 82,630 | $1.8M | Add +1.1% |
| PEO Adams Natural Resources Fund | 0.37% | 62,064 | $1.7M | Add +1.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.37% | 179,111 | $1.7M | Add +5.5% |
| PNR Pentair PLC | 0.36% | 31,272 | $1.7M | Reduce -0.3% |
| MTN Vail Resorts Inc. | 0.36% | 12,060 | $1.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.35% | 4,871 | $1.6M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.35% | 11,047 | $1.6M | Add +16.0% |
| WLY Wiley (john) & Sons Class A | 0.35% | 33,180 | $1.6M | Reduce -1.2% |
| BA The Boeing Co. | 0.34% | 8,368 | $1.6M | Add +0.0% |
| CET Central Securities Corp. | 0.34% | 27,725 | $1.5M | Reduce -0.7% |
| MET Metlife Inc. | 0.34% | 16,286 | $1.5M | Reduce -0.1% |
| CEG Constellation Energy | 0.33% | 5,993 | $1.5M | Reduce -0.8% |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.33% | 80,308 | $1.5M | Reduce -0.5% |
| EG Everest Group Ltd. | 0.31% | 3,913 | $1.4M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,790 | $1.4M | No change |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 0.31% | 14,400 | $1.4M | No change |
| PEBO Peoples Bancorp Inc. | 0.31% | 38,465 | $1.4M | Reduce -1.0% |
| VLGEA Village Super Market Class A | 0.30% | 30,055 | $1.4M | Reduce -0.8% |
| ROK Rockwell Automation Inc. | 0.30% | 3,130 | $1.4M | Add +1.0% |
| BHE Benchmark Electronics Inc. | 0.30% | 16,370 | $1.4M | Reduce -1.5% |
| FT Franklin Universal Trust | 0.30% | 192,300 | $1.4M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,828 | $1.3M | Add +4.7% |
| NHS Neuberger High Yield Strateg | 0.29% | 247,750 | $1.3M | No change |
| CNA Cna Financial Corp. | 0.29% | 29,565 | $1.3M | Reduce -0.8% |
| FTSM First Trust Enh Short Mat FD | 0.29% | 22,175 | $1.3M | Add +0.1% |
| CMI Cummins Inc. | 0.28% | 2,445 | $1.3M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.28% | 23,143 | $1.3M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.28% | 17,985 | $1.3M | Add +18.6% |
| EXC Exelon Corp. | 0.27% | 31,080 | $1.3M | Add +6.0% |
| PPG PPG Industries Inc. | 0.27% | 11,825 | $1.2M | No change |
| COF Capital One Financial Corp. | 0.27% | 6,305 | $1.2M | Add +0.1% |
| ALG Alamo Group Inc. | 0.25% | 7,367 | $1.1M | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 5,082 | $1.1M | Reduce -1.0% |
| PM Philip Morris International | 0.25% | 5,916 | $1.1M | Add +1.9% |
| INGR Ingredion Inc. | 0.24% | 11,425 | $1.1M | Reduce -1.7% |
| CNO Cno Financial Group Inc. | 0.24% | 20,640 | $1.1M | Reduce -2.3% |
| THG Hanover Insurance Group Inc./ | 0.24% | 5,095 | $1.1M | No change |
| MAN Manpowergroup Inc. | 0.24% | 19,550 | $1.1M | Reduce -2.1% |
| SCCO Southern Copper Corp. | 0.24% | 5,342 | $1.1M | Add +29.4% |
| BLK BlackRock Inc. | 0.23% | 995 | $1.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,025 | $1.0M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 13,384 | $1.0M | Add +50.1% |
| UPS United Parcel Service Class B | 0.22% | 10,923 | $1.0M | Add +18.2% |
| PCAR Paccar Inc. | 0.21% | 8,885 | $976K | Reduce -1.4% |
| MAIN Main Street Capital Corp. | 0.21% | 17,624 | $970K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,610 | $958K | Add +3.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.20% | 33,854 | $932K | Add +29.6% |
| DHR Danaher Corp. | 0.20% | 4,194 | $929K | Add +3.6% |
| ALB Albemarle Corp. | 0.20% | 8,655 | $916K | Reduce -0.5% |
| FMS Fresenius Medical Care-ADR | 0.20% | 40,220 | $900K | Reduce -0.8% |
| T AT&T Inc. | 0.20% | 36,801 | $898K | Add +3.6% |
| LKFN Lakeland Financial Corp. | 0.19% | 15,241 | $879K | Reduce -0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 28,193 | $869K | No change |
| PSX Phillips 66 | 0.19% | 3,402 | $869K | Add +1.2% |
| UHS Universal Health Services-B | 0.18% | 4,750 | $828K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.18% | 2,890 | $809K | No change |
| NTR Nutrien Ltd. | 0.18% | 11,451 | $804K | Add +5.2% |
| LNT Alliant Energy Corp. | 0.17% | 12,540 | $794K | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 12,718 | $794K | Add +1.0% |
| BKH Black Hills Corp. | 0.17% | 11,275 | $790K | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.17% | 8,990 | $763K | Add +6.8% |
| TFC Truist Financial Corp. | 0.17% | 16,310 | $755K | Add +4.6% |
| VTRS Viatris Inc. | 0.17% | 42,608 | $755K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.16% | 4,025 | $742K | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,167 | $738K | Add +19.1% |
| SOLV Solventum Corp. | 0.16% | 8,229 | $725K | Reduce -1.8% |
| FLEX Flex Ltd. | 0.16% | 6,565 | $722K | Reduce -0.5% |
| EQT Eqt Corp. | 0.16% | 14,605 | $709K | Add +54.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 2,525 | $703K | Reduce -0.4% |
| TXT Textron Inc. | 0.15% | 9,051 | $690K | Reduce -1.4% |
| ENS Enersys | 0.15% | 3,735 | $685K | Reduce -1.1% |
| GTES Gates Industrial Corp. Ltd. | 0.15% | 25,655 | $672K | New |
| RRX Regal Rexnord Corp. | 0.15% | 4,315 | $669K | No change |
| CACI Caci International Inc. Class A | 0.14% | 1,039 | $633K | Reduce -1.4% |
| BIIB Biogen Inc. | 0.14% | 2,759 | $623K | Reduce -0.4% |
| LECO Lincoln Electric Holdings | 0.13% | 2,325 | $615K | No change |
| GAM General American Investors | 0.13% | 9,507 | $603K | No change |
| FCN Fti Consulting Inc. | 0.13% | 4,440 | $597K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 19,236 | $577K | No change |
| DVN Devon Energy Corp. | 0.12% | 12,232 | $563K | Add +8.9% |
| HSY The Hershey Co. | 0.12% | 3,555 | $560K | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 732 | $558K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,894 | $539K | No change |
| OSK Oshkosh Corp. | 0.12% | 4,108 | $529K | Reduce -1.0% |
| AUB Atlantic Union Bankshares Co. | 0.11% | 13,815 | $524K | No change |
| MOS The Mosaic Co. | 0.11% | 23,170 | $502K | Add +3.7% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 8,720 | $501K | No change |
| PR Permian Resources Corp. Class A | 0.11% | 23,665 | $500K | Add +9.9% |
| GNTX Gentex Corp. | 0.11% | 22,100 | $480K | Add +1.1% |
| SWZ Total Return Securities Fund | 0.10% | 83,183 | $474K | Reduce -2.2% |
| DUK Duke Energy Corp. | 0.10% | 4,129 | $471K | Add +3.9% |
| EVRG Evergy Inc. | 0.10% | 6,000 | $471K | Add +1.5% |
| PEP Pepsico Inc. | 0.10% | 3,672 | $465K | Add +10.3% |
| RL Ralph Lauren Corp. | 0.10% | 1,300 | $462K | Reduce -0.8% |
| RS Reliance Inc. | 0.10% | 1,155 | $444K | Reduce -2.1% |
| BTZ BlackRock Credit Allocation | 0.10% | 46,812 | $436K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.09% | 596 | $432K | Add +37.0% |
| GEHC GE Healthcare Technology | 0.09% | 6,542 | $428K | Add +0.5% |
| HRL Hormel Foods Corp. | 0.09% | 21,320 | $425K | Add +34.8% |
| GLW Corning Inc. | 0.09% | 2,743 | $422K | Reduce -4.4% |
| VBF Invesco Bond Fund | 0.09% | 29,560 | $419K | Reduce -2.6% |
| ALGT Allegiant Travel Co. | 0.09% | 5,515 | $418K | No change |
| BHK BlackRock Core Bond Trust | 0.09% | 48,831 | $400K | Add +4.2% |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 23,374 | $400K | Add +0.4% |
| HON Honeywell International Inc. | 0.08% | 1,820 | $384K | Reduce -3.0% |
| PAAS Pan American Silver Corp. | 0.08% | 8,075 | $367K | Add +25.7% |
| AMZN Amazon.com Inc. | 0.08% | 1,466 | $365K | Add +53.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,722 | $361K | No change |
| GIS General Mills Inc. | 0.08% | 10,950 | $352K | Add +13.6% |
| GWW WW Grainger Inc. | 0.08% | 282 | $351K | Reduce -1.7% |
| RHI Robert Half Inc. | 0.08% | 9,540 | $351K | No change |
| ITGR Integer Holdings Corp. | 0.08% | 2,760 | $349K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,521 | $347K | Add +46.1% |
| KIO KKR Income Opportunities | 0.07% | 32,473 | $334K | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.07% | 6,930 | $326K | Add +7.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.07% | 4,443 | $319K | No change |
| AIG American International Group | 0.07% | 4,275 | $318K | Add +1.2% |
| ERC Allspring Multi-Sector Inc. | 0.07% | 36,325 | $309K | No change |
| KGC Kinross Gold Corp. | 0.07% | 12,600 | $303K | Add +31.9% |
| PRIM Primoris Services Corp. | 0.06% | 3,985 | $297K | Add +4.6% |
| USB US Bancorp | 0.06% | 4,817 | $278K | No change |
| DXPE DXP Enterprises Inc. | 0.06% | 1,480 | $268K | Reduce -1.3% |
| BIV Vanguard Intermediate-Term B | 0.06% | 3,645 | $266K | New |
| LOPE Grand Canyon Education Inc. | 0.06% | 1,710 | $259K | Reduce -1.2% |
| HONA Honeywell Aerospace Inc. | 0.06% | 1,660 | $257K | Reduce -11.5% |
| NVT Nvent Electric PLC | 0.05% | 1,536 | $246K | No change |
| CNC Centene Corp. | 0.05% | 3,865 | $240K | No change |
| HD Home Depot Inc. | 0.05% | 819 | $233K | Reduce -0.4% |
| CTVA Corteva Inc. | 0.05% | 2,997 | $233K | Add +0.2% |
| DE Deere & Co. | 0.05% | 330 | $222K | New |
| PAG Penske Automotive Group Inc. | 0.05% | 1,100 | $220K | New |
| VLT Invesco High Income Trust II | 0.04% | 21,715 | $197K | Add +0.7% |
| GHY Pgim Global High Yield Fund | 0.04% | 16,085 | $177K | Reduce -5.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 10,384 | $146K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,517 | $127K | No change |
| HIO Western Asset Hi Inc. Opport | 0.02% | 26,327 | $86K | No change |
| ACP Abrdn Income Credit Strat | 0.02% | 18,033 | $80K | Reduce -4.8% |
| SCWO 374WATER Inc. | 0.01% | 18,200 | $53K | No change |