| MSFT Microsoft Corp. | 4.19% | 32,542 | $13.7M | Reduce -1.3% |
| KR Kroger Co. | 2.98% | 170,415 | $9.7M | Reduce -0.6% |
| ASA ASA Gold and Precious Metals | 2.57% | 546,519 | $8.4M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 2.25% | 126,629 | $7.3M | Reduce -0.7% |
| COP Conocophillips | 2.18% | 55,864 | $7.1M | Reduce -1.4% |
| WY Weyerhaeuser Co. | 2.07% | 187,879 | $6.7M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 2.04% | 26,125 | $6.7M | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 1.72% | 89,310 | $5.6M | Add +8.3% |
| RTX RTX Corp. | 1.70% | 57,010 | $5.6M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.69% | 54,858 | $5.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 12,811 | $5.4M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 26,793 | $5.4M | Reduce -0.6% |
| TY Tri-Continental Corp. | 1.58% | 167,959 | $5.2M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.49% | 36,923 | $4.9M | Reduce -0.9% |
| BEN Franklin Templeton Inc. | 1.46% | 169,755 | $4.8M | Add +0.5% |
| ITW Illinois Tool Works | 1.45% | 17,640 | $4.7M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.36% | 28,074 | $4.4M | Reduce -0.7% |
| NUE Nucor Corp. | 1.32% | 21,710 | $4.3M | Reduce -2.5% |
| ALL Allstate Corp. | 1.19% | 22,475 | $3.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.17% | 30,440 | $3.8M | Reduce -1.1% |
| ADX Adams Diversified Equity | 1.17% | 195,447 | $3.8M | Reduce -0.3% |
| TGT Target Corp. | 1.15% | 21,268 | $3.8M | Add +0.6% |
| TDF Templeton Dragon Fund Inc. | 1.15% | 478,461 | $3.8M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 1.12% | 35,560 | $3.7M | Reduce -0.9% |
| HYI Western Asset High Yield Opp | 1.12% | 304,855 | $3.6M | Reduce -0.4% |
| RIO Rio Tinto PLC-Spon ADR | 1.10% | 56,265 | $3.6M | Add +0.3% |
| GE General Electric | 1.09% | 20,362 | $3.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.08% | 70,756 | $3.5M | Add +0.1% |
| MLI Mueller Industries Inc. | 1.06% | 64,125 | $3.5M | Reduce -1.3% |
| BG Bunge Global SA | 1.05% | 33,560 | $3.4M | Add +2.8% |
| MLR Miller Industries Inc. | 1.05% | 68,252 | $3.4M | Reduce -0.2% |
| EME Emcor Group Inc. | 1.04% | 9,695 | $3.4M | Reduce -1.7% |
| IP International Paper Co. | 1.01% | 84,860 | $3.3M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.99% | 74,238 | $3.2M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.97% | 27,281 | $3.2M | Add +0.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.92% | 283,140 | $3.0M | Add +3.9% |
| PNR Pentair PLC | 0.90% | 34,582 | $3.0M | Reduce -1.1% |
| NDSN Nordson Corp. | 0.89% | 10,588 | $2.9M | Reduce -0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.88% | 21,736 | $2.9M | Reduce -0.3% |
| EEA The European Equity Fund Inc. | 0.83% | 305,063 | $2.7M | Add +1.6% |
| MDT Medtronic PLC | 0.82% | 30,808 | $2.7M | Add +2.9% |
| GF The New Germany Fund Inc. | 0.82% | 308,220 | $2.7M | Add +0.5% |
| CVS CVS Health Corp. | 0.82% | 33,585 | $2.7M | Add +0.3% |
| MMM 3M Co. | 0.81% | 24,834 | $2.6M | Add +26.8% |
| KHC The Kraft Heinz Co. | 0.78% | 69,400 | $2.6M | Add +2.1% |
| ORI Old Republic Intl Corp. | 0.74% | 78,735 | $2.4M | Reduce -0.1% |
| PLAB Photronics Inc. | 0.70% | 80,960 | $2.3M | Reduce -1.2% |
| TKR Timken Co. | 0.68% | 25,410 | $2.2M | Add +0.1% |
| PPG PPG Industries Inc. | 0.65% | 14,700 | $2.1M | Reduce -3.3% |
| PFE Pfizer Inc. | 0.65% | 76,403 | $2.1M | Add +0.5% |
| CVX Chevron Corp. | 0.64% | 13,271 | $2.1M | Add +5.1% |
| B Barrick Gold Corp. | 0.61% | 119,030 | $2.0M | Reduce -0.2% |
| IBKR Interactive Brokers Gro Class A | 0.58% | 16,860 | $1.9M | No change |
| AFL Aflac Inc. | 0.57% | 21,810 | $1.9M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.57% | 3,598 | $1.9M | Add +1.4% |
| BTI British American Tob-SP ADR | 0.56% | 60,222 | $1.8M | Add +0.1% |
| AAPL Apple Inc. | 0.56% | 10,616 | $1.8M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.55% | 42,606 | $1.8M | Add +1.0% |
| MTN Vail Resorts Inc. | 0.53% | 7,730 | $1.7M | No change |
| NPK National Presto Inds Inc. | 0.53% | 20,530 | $1.7M | Reduce -0.3% |
| BA The Boeing Co. | 0.52% | 8,851 | $1.7M | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.51% | 76,758 | $1.7M | Reduce -0.0% |
| ALG Alamo Group Inc. | 0.51% | 7,280 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 8,248 | $1.6M | Add +7.3% |
| MAN Manpowergroup Inc. | 0.48% | 20,180 | $1.6M | Add +3.5% |
| NHS Neuberger High Yield Strateg | 0.46% | 184,919 | $1.5M | Add +0.0% |
| STRL Sterling Infrastructure Inc. | 0.46% | 13,500 | $1.5M | Reduce -2.4% |
| INGR Ingredion Inc. | 0.45% | 12,645 | $1.5M | Reduce -0.3% |
| WLY Wiley (john) & Sons Class A | 0.44% | 37,955 | $1.4M | Add +0.1% |
| PEO Adams Natural Resources Fund | 0.44% | 62,483 | $1.4M | Reduce -1.9% |
| RGLD Royal Gold Inc. | 0.43% | 11,470 | $1.4M | No change |
| JCI Johnson Controls Internation | 0.43% | 21,368 | $1.4M | Add +0.3% |
| EG Everest Group Ltd. | 0.42% | 3,439 | $1.4M | Add +19.7% |
| CEG Constellation Energy | 0.42% | 7,389 | $1.4M | Reduce -1.1% |
| FBIZ First Business Financial Ser | 0.42% | 36,380 | $1.4M | Add +0.3% |
| AEF Abrdn Emerging Markets Ex CH | 0.42% | 269,411 | $1.4M | Add +3.5% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 22,720 | $1.4M | Reduce -0.8% |
| TPR Tapestry Inc. | 0.41% | 28,305 | $1.3M | Add +1.8% |
| WMT Walmart Inc. | 0.41% | 22,231 | $1.3M | Add +1.2% |
| ALB Albemarle Corp. | 0.39% | 9,790 | $1.3M | Reduce -1.6% |
| MET Metlife Inc. | 0.39% | 17,359 | $1.3M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 10,334 | $1.3M | Reduce -4.1% |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 20,930 | $1.2M | Add +9.6% |
| CET Central Securities Corp. | 0.36% | 28,506 | $1.2M | Add +0.3% |
| HRL Hormel Foods Corp. | 0.35% | 32,900 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 2,310 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.34% | 3,040 | $1.1M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.33% | 3,755 | $1.1M | Add +0.1% |
| FT Franklin Universal Trust | 0.33% | 164,674 | $1.1M | Add +2.4% |
| PEBO Peoples Bancorp Inc. | 0.33% | 36,865 | $1.1M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.33% | 3,835 | $1.1M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.33% | 27,625 | $1.1M | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 14,872 | $1.1M | No change |
| FCN Fti Consulting Inc. | 0.33% | 5,105 | $1.1M | No change |
| PCAR Paccar Inc. | 0.33% | 8,656 | $1.1M | Reduce -1.0% |
| LKFN Lakeland Financial Corp. | 0.33% | 16,076 | $1.1M | No change |
| BIIB Biogen Inc. | 0.32% | 4,860 | $1.0M | Add +7.8% |
| PLXS Plexus Corp. | 0.32% | 11,005 | $1.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.32% | 56,195 | $1.0M | Reduce -0.4% |
| RHI Robert Half Inc. | 0.30% | 12,190 | $966K | Reduce -0.4% |
| EXC Exelon Corp. | 0.29% | 25,585 | $961K | Add +0.1% |
| GNTX Gentex Corp. | 0.29% | 26,030 | $940K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 24,766 | $939K | Add +0.2% |
| VLGEA Village Super Market Class A | 0.28% | 31,825 | $911K | Reduce -0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 28,155 | $868K | Reduce -2.1% |
| HON Honeywell International Inc. | 0.27% | 4,217 | $866K | Reduce -0.7% |
| RRX Regal Rexnord Corp. | 0.26% | 4,670 | $841K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 4,150 | $827K | Add +3.0% |
| CNA Cna Financial Corp. | 0.25% | 18,005 | $818K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.24% | 4,810 | $780K | Add +0.1% |
| THG Hanover Insurance Group Inc./ | 0.24% | 5,660 | $771K | Reduce -0.2% |
| CEE Central and Eastern Europe F | 0.23% | 80,508 | $766K | No change |
| FMS Fresenius Medical Care-ADR | 0.23% | 38,810 | $748K | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.22% | 2,865 | $730K | Add +0.2% |
| TXT Textron Inc. | 0.22% | 7,555 | $725K | Add +10.9% |
| SWZ Total Return Securities Fund | 0.22% | 89,644 | $711K | No change |
| EMF Templeton Emerging Markets | 0.21% | 57,342 | $685K | Add +23.6% |
| UHS Universal Health Services-B | 0.21% | 3,720 | $679K | Add +7.8% |
| MAIN Main Street Capital Corp. | 0.20% | 13,865 | $656K | Add +14.5% |
| PEP Pepsico Inc. | 0.20% | 3,737 | $654K | No change |
| COF Capital One Financial Corp. | 0.20% | 4,330 | $645K | No change |
| GEHC GE Healthcare Technology | 0.20% | 7,085 | $644K | Reduce -0.4% |
| LECO Lincoln Electric Holdings | 0.19% | 2,475 | $632K | No change |
| DHR Danaher Corp. | 0.19% | 2,505 | $626K | Add +25.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,460 | $610K | No change |
| CMI Cummins Inc. | 0.19% | 2,055 | $606K | Reduce -0.2% |
| PSX Phillips 66 | 0.18% | 3,697 | $604K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.18% | 3,410 | $594K | No change |
| BKH Black Hills Corp. | 0.18% | 10,710 | $585K | Add +2.0% |
| AUB Atlantic Union Bankshares Co. | 0.18% | 16,485 | $582K | No change |
| NEM Newmont Corp. | 0.17% | 15,845 | $568K | Add +4.4% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 7,660 | $561K | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 7,244 | $560K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 10,305 | $559K | Add +13.9% |
| BTZ BlackRock Credit Allocation | 0.17% | 50,866 | $544K | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.17% | 650 | $542K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 2,220 | $538K | Reduce -0.5% |
| ALGT Allegiant Travel Co. | 0.16% | 6,995 | $526K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 516 | $525K | Reduce -0.8% |
| T AT&T Inc. | 0.16% | 29,000 | $510K | Add +2.6% |
| GAM General American Investors | 0.15% | 10,829 | $504K | No change |
| NTR Nutrien Ltd. | 0.15% | 9,180 | $499K | Add +1.1% |
| CNO Cno Financial Group Inc. | 0.15% | 17,505 | $481K | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,074 | $464K | Add +0.5% |
| INSIGHT SELECT INCOME FUND | 0.14% | 27,780 | $458K | Add +0.9% |
| RS Reliance Inc. | 0.14% | 1,325 | $443K | Reduce -2.2% |
| MOS The Mosaic Co. | 0.13% | 13,500 | $438K | Add +3.2% |
| TFC Truist Financial Corp. | 0.13% | 11,195 | $436K | Reduce -1.3% |
| LNT Alliant Energy Corp. | 0.13% | 8,554 | $431K | No change |
| AMN Amn Healthcare Services Inc. | 0.13% | 6,892 | $431K | Reduce -2.8% |
| SOLV Solventum Corp. | 0.13% | 6,135 | $427K | New |
| CTRA Coterra Energy Inc. | 0.13% | 15,040 | $419K | Reduce -1.6% |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 27,574 | $418K | Add +0.1% |
| CACI Caci International Inc. Class A | 0.13% | 1,080 | $409K | Reduce -0.5% |
| PM Philip Morris International | 0.12% | 4,421 | $405K | Add +3.8% |
| WPM Wheaton Precious Metals Corp. | 0.12% | 8,555 | $403K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 5,108 | $392K | No change |
| BHE Benchmark Electronics Inc. | 0.11% | 12,360 | $371K | Add +4.5% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 37,810 | $370K | Reduce -5.7% |
| ITGR Integer Holdings Corp. | 0.11% | 3,120 | $364K | No change |
| OSK Oshkosh Corp. | 0.11% | 2,910 | $363K | Add +29.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.11% | 19,980 | $354K | Add +11.4% |
| FISV Fiserv Inc. | 0.10% | 2,100 | $336K | No change |
| ERC Allspring Multi-Sector Inc. | 0.10% | 34,950 | $326K | Reduce -0.6% |
| VBF Invesco Bond Fund | 0.10% | 20,010 | $313K | No change |
| CNQ Canadian Natural Resources | 0.10% | 4,095 | $313K | Reduce -0.6% |
| HD Home Depot Inc. | 0.09% | 778 | $298K | Reduce -6.0% |
| EQT Eqt Corp. | 0.08% | 7,305 | $271K | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.08% | 2,783 | $269K | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 3,255 | $262K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,700 | $259K | No change |
| RL Ralph Lauren Corp. | 0.08% | 1,350 | $253K | New |
| FBIN Fortune Brands Innovations I | 0.08% | 2,975 | $252K | Reduce -3.3% |
| LOPE Grand Canyon Education Inc. | 0.08% | 1,830 | $249K | Reduce -2.7% |
| VLT Invesco High Income Trust II | 0.07% | 22,455 | $241K | No change |
| SCWO 374WATER Inc. | 0.07% | 180,000 | $227K | No change |
| EVRG Evergy Inc. | 0.07% | 4,080 | $218K | New |
| USB US Bancorp | 0.07% | 4,817 | $215K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 13,640 | $181K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.05% | 15,600 | $150K | Add +20.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 10,384 | $139K | New |
| FSD First Trust High Income Long | 0.04% | 11,025 | $132K | Add +0.9% |
| VTRS Viatris Inc. | 0.04% | 10,730 | $128K | New |
| TEI Templeton Emrg MKTS Inc. | 0.03% | 20,350 | $111K | Add +50.7% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 25,827 | $101K | Reduce -10.1% |