| MSFT Microsoft Corp. | 4.52% | 32,142 | $14.4M | Reduce -1.2% |
| ASA ASA Gold and Precious Metals | 3.00% | 544,619 | $9.6M | Reduce -0.3% |
| KR Kroger Co. | 2.66% | 169,765 | $8.5M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 2.36% | 126,344 | $7.5M | Reduce -0.2% |
| COP Conocophillips | 1.99% | 55,335 | $6.3M | Reduce -0.9% |
| RTX RTX Corp. | 1.81% | 57,249 | $5.7M | Add +0.4% |
| NSC Norfolk Southern Corp. | 1.80% | 26,613 | $5.7M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 1.73% | 54,620 | $5.5M | Reduce -0.4% |
| ADM Archer-Daniels-Midland Co. | 1.71% | 89,865 | $5.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 26,740 | $5.4M | Reduce -0.2% |
| WY Weyerhaeuser Co. | 1.67% | 187,509 | $5.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 12,826 | $5.2M | Add +0.1% |
| TY Tri-Continental Corp. | 1.63% | 167,889 | $5.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.42% | 36,528 | $4.5M | Reduce -1.1% |
| ORCL Oracle Corp. | 1.33% | 30,075 | $4.2M | Reduce -1.2% |
| ITW Illinois Tool Works | 1.31% | 17,585 | $4.2M | Reduce -0.3% |
| ADX Adams Diversified Equity | 1.30% | 192,017 | $4.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 1.28% | 27,970 | $4.1M | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 1.21% | 172,535 | $3.9M | Add +1.6% |
| TDF Templeton Dragon Fund Inc. | 1.21% | 479,780 | $3.8M | Add +0.3% |
| IP International Paper Co. | 1.18% | 86,975 | $3.8M | Add +2.5% |
| RIO Rio Tinto PLC-Spon ADR | 1.17% | 56,640 | $3.7M | Add +0.7% |
| MLR Miller Industries Inc. | 1.17% | 67,858 | $3.7M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 1.13% | 63,385 | $3.6M | Reduce -1.1% |
| ALL Allstate Corp. | 1.12% | 22,340 | $3.6M | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 1.11% | 35,175 | $3.5M | Reduce -1.1% |
| BG Bunge Global SA | 1.11% | 33,000 | $3.5M | Reduce -1.7% |
| HYI Western Asset High Yield Opp | 1.10% | 302,255 | $3.5M | Reduce -0.8% |
| EME Emcor Group Inc. | 1.09% | 9,540 | $3.5M | Reduce -1.6% |
| NUE Nucor Corp. | 1.08% | 21,680 | $3.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.06% | 71,261 | $3.4M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 1.00% | 19,952 | $3.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.99% | 27,271 | $3.1M | Reduce -0.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.97% | 295,650 | $3.1M | Add +4.4% |
| TGT Target Corp. | 0.97% | 20,903 | $3.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.95% | 77,278 | $3.0M | Add +4.1% |
| EEA The European Equity Fund Inc. | 0.91% | 323,638 | $2.9M | Add +6.1% |
| PNR Pentair PLC | 0.83% | 34,492 | $2.6M | Reduce -0.3% |
| MMM 3M Co. | 0.82% | 25,439 | $2.6M | Add +2.4% |
| GF The New Germany Fund Inc. | 0.81% | 316,469 | $2.6M | Add +2.7% |
| MDT Medtronic PLC | 0.80% | 32,213 | $2.5M | Add +4.6% |
| NDSN Nordson Corp. | 0.77% | 10,558 | $2.4M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.76% | 77,840 | $2.4M | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.74% | 21,680 | $2.4M | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.72% | 71,475 | $2.3M | Add +3.0% |
| AAPL Apple Inc. | 0.69% | 10,398 | $2.2M | Reduce -2.0% |
| PFE Pfizer Inc. | 0.68% | 76,903 | $2.2M | Add +0.7% |
| CVX Chevron Corp. | 0.66% | 13,400 | $2.1M | Add +1.0% |
| CVS CVS Health Corp. | 0.66% | 35,400 | $2.1M | Add +5.4% |
| IBKR Interactive Brokers Gro Class A | 0.65% | 16,860 | $2.1M | No change |
| TKR Timken Co. | 0.64% | 25,250 | $2.0M | Reduce -0.6% |
| PLAB Photronics Inc. | 0.63% | 80,660 | $2.0M | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.62% | 3,648 | $2.0M | Add +1.4% |
| B Barrick Gold Corp. | 0.62% | 118,360 | $2.0M | Reduce -0.6% |
| AFL Aflac Inc. | 0.60% | 21,495 | $1.9M | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.58% | 59,422 | $1.8M | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.56% | 14,140 | $1.8M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.56% | 42,856 | $1.8M | Add +0.6% |
| STRL Sterling Infrastructure Inc. | 0.50% | 13,355 | $1.6M | Reduce -1.1% |
| BA The Boeing Co. | 0.49% | 8,653 | $1.6M | Reduce -2.2% |
| MAN Manpowergroup Inc. | 0.49% | 22,535 | $1.6M | Add +11.7% |
| WMT Walmart Inc. | 0.49% | 23,201 | $1.6M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 9,043 | $1.6M | Add +9.6% |
| NPK National Presto Inds Inc. | 0.49% | 20,670 | $1.6M | Add +0.7% |
| WLY Wiley (john) & Sons Class A | 0.48% | 37,900 | $1.5M | Reduce -0.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.47% | 281,901 | $1.5M | Add +4.6% |
| PEO Adams Natural Resources Fund | 0.46% | 61,452 | $1.5M | Reduce -1.6% |
| NHS Neuberger High Yield Strateg | 0.45% | 184,969 | $1.4M | Add +0.0% |
| INGR Ingredion Inc. | 0.45% | 12,590 | $1.4M | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.45% | 11,460 | $1.4M | Reduce -0.1% |
| CEG Constellation Energy | 0.45% | 7,098 | $1.4M | Reduce -3.9% |
| JCI Johnson Controls Internation | 0.44% | 21,093 | $1.4M | Reduce -1.3% |
| MTN Vail Resorts Inc. | 0.44% | 7,730 | $1.4M | No change |
| EG Everest Group Ltd. | 0.43% | 3,630 | $1.4M | Add +5.5% |
| AEM Agnico Eagle Mines Ltd. | 0.43% | 20,785 | $1.4M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 22,750 | $1.4M | Add +0.1% |
| FBIZ First Business Financial Ser | 0.42% | 36,125 | $1.3M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.40% | 29,625 | $1.3M | Add +4.7% |
| CET Central Securities Corp. | 0.40% | 28,686 | $1.3M | Add +0.6% |
| ALG Alamo Group Inc. | 0.40% | 7,280 | $1.3M | No change |
| MET Metlife Inc. | 0.38% | 17,314 | $1.2M | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.38% | 28,085 | $1.2M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.37% | 2,310 | $1.2M | No change |
| FT Franklin Universal Trust | 0.36% | 168,431 | $1.1M | Add +2.3% |
| PLXS Plexus Corp. | 0.35% | 10,945 | $1.1M | Reduce -0.6% |
| BIIB Biogen Inc. | 0.35% | 4,870 | $1.1M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.35% | 56,640 | $1.1M | Add +0.8% |
| PEBO Peoples Bancorp Inc. | 0.35% | 36,935 | $1.1M | Add +0.2% |
| GD General Dynamics Corp. | 0.35% | 3,804 | $1.1M | Reduce -0.8% |
| FCN Fti Consulting Inc. | 0.35% | 5,105 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.34% | 14,556 | $1.1M | Reduce -2.1% |
| HRL Hormel Foods Corp. | 0.33% | 34,120 | $1.0M | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.32% | 3,755 | $1.0M | No change |
| CAT Caterpillar Inc. | 0.32% | 3,065 | $1.0M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 10,174 | $1.0M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 24,906 | $991K | Add +0.6% |
| LKFN Lakeland Financial Corp. | 0.31% | 16,076 | $989K | No change |
| ALB Albemarle Corp. | 0.29% | 9,670 | $924K | Reduce -1.2% |
| WBA Walgreens Boots Alliance Inc. | 0.29% | 76,056 | $920K | Reduce -0.9% |
| CNA Cna Financial Corp. | 0.28% | 19,660 | $906K | Add +9.2% |
| HON Honeywell International Inc. | 0.28% | 4,187 | $894K | Reduce -0.7% |
| PCAR Paccar Inc. | 0.28% | 8,656 | $891K | No change |
| GNTX Gentex Corp. | 0.27% | 25,930 | $874K | Reduce -0.4% |
| EMF Templeton Emerging Markets | 0.27% | 70,325 | $869K | Add +22.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.27% | 28,155 | $869K | No change |
| EXC Exelon Corp. | 0.27% | 25,095 | $869K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.27% | 5,005 | $858K | Reduce -1.7% |
| CEE Central and Eastern Europe F | 0.27% | 79,699 | $850K | Reduce -1.0% |
| VLGEA Village Super Market Class A | 0.26% | 31,800 | $840K | Reduce -0.1% |
| UHS Universal Health Services-B | 0.25% | 4,245 | $785K | Add +14.1% |
| RHI Robert Half Inc. | 0.25% | 12,190 | $780K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.24% | 4,760 | $762K | Add +14.7% |
| PG The Procter & Gamble Co. | 0.24% | 4,570 | $754K | Reduce -5.0% |
| FMS Fresenius Medical Care-ADR | 0.23% | 39,090 | $746K | Add +0.7% |
| SWZ Total Return Securities Fund | 0.23% | 91,800 | $741K | Add +2.4% |
| MAIN Main Street Capital Corp. | 0.23% | 14,640 | $739K | Add +5.6% |
| THG Hanover Insurance Group Inc./ | 0.22% | 5,660 | $710K | No change |
| NEM Newmont Corp. | 0.22% | 16,405 | $687K | Add +3.5% |
| DHR Danaher Corp. | 0.21% | 2,720 | $680K | Add +8.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,490 | $674K | Add +2.0% |
| TXT Textron Inc. | 0.21% | 7,750 | $665K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.20% | 2,915 | $643K | Add +1.8% |
| COF Capital One Financial Corp. | 0.20% | 4,630 | $641K | Add +6.9% |
| BHE Benchmark Electronics Inc. | 0.20% | 16,110 | $636K | Add +30.3% |
| RRX Regal Rexnord Corp. | 0.20% | 4,670 | $631K | No change |
| TXN Texas Instruments Inc. | 0.20% | 3,245 | $631K | Reduce -4.8% |
| T AT&T Inc. | 0.19% | 32,140 | $614K | Add +10.8% |
| PEP Pepsico Inc. | 0.19% | 3,712 | $612K | Reduce -0.7% |
| BKH Black Hills Corp. | 0.18% | 10,560 | $574K | Reduce -1.4% |
| CMI Cummins Inc. | 0.18% | 2,055 | $569K | No change |
| CNO Cno Financial Group Inc. | 0.18% | 20,330 | $564K | Add +16.1% |
| APD Air Products & Chemicals Inc. | 0.18% | 2,175 | $561K | Reduce -2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 7,175 | $554K | Reduce -0.9% |
| PM Philip Morris International | 0.17% | 5,411 | $548K | Add +22.4% |
| BTZ BlackRock Credit Allocation | 0.17% | 51,111 | $547K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.17% | 6,960 | $542K | Reduce -1.8% |
| GAM General American Investors | 0.17% | 10,829 | $538K | No change |
| AUB Atlantic Union Bankshares Co. | 0.17% | 16,310 | $536K | Reduce -1.1% |
| SOLV Solventum Corp. | 0.17% | 10,055 | $532K | Add +63.9% |
| BLK BlackRock Finance Inc. | 0.17% | 670 | $528K | Add +3.1% |
| PSX Phillips 66 | 0.16% | 3,697 | $522K | No change |
| CTSH Cognizant Tech Solutions-A | 0.16% | 7,660 | $521K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,839 | $517K | Reduce -7.6% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 12,095 | $502K | Add +17.4% |
| TFC Truist Financial Corp. | 0.15% | 12,540 | $487K | Add +12.0% |
| NTR Nutrien Ltd. | 0.15% | 9,320 | $474K | Add +1.5% |
| LECO Lincoln Electric Holdings | 0.15% | 2,475 | $467K | No change |
| CACI Caci International Inc. Class A | 0.15% | 1,080 | $465K | No change |
| INSIGHT SELECT INCOME FUND | 0.14% | 27,780 | $453K | No change |
| LNT Alliant Energy Corp. | 0.14% | 8,554 | $435K | No change |
| MOS The Mosaic Co. | 0.14% | 14,955 | $432K | Add +10.8% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 8,220 | $431K | Reduce -3.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.13% | 475 | $429K | Reduce -8.0% |
| CTRA Coterra Energy Inc. | 0.13% | 15,040 | $401K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.13% | 27,499 | $398K | Reduce -0.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.12% | 23,980 | $379K | Add +20.0% |
| RS Reliance Inc. | 0.12% | 1,325 | $378K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 5,108 | $378K | No change |
| OSK Oshkosh Corp. | 0.12% | 3,450 | $373K | Add +18.6% |
| ITGR Integer Holdings Corp. | 0.11% | 3,120 | $361K | No change |
| HYT BlackRock Corp. Hi YLD | 0.11% | 37,010 | $359K | Reduce -2.1% |
| AMN Amn Healthcare Services Inc. | 0.11% | 6,892 | $353K | No change |
| ALGT Allegiant Travel Co. | 0.11% | 6,995 | $351K | No change |
| VBF Invesco Bond Fund | 0.10% | 20,110 | $323K | Add +0.5% |
| ERC Allspring Multi-Sector Inc. | 0.10% | 35,060 | $315K | Add +0.3% |
| FISV Fiserv Inc. | 0.10% | 2,100 | $313K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,700 | $312K | No change |
| EVRG Evergy Inc. | 0.09% | 5,660 | $300K | Add +38.7% |
| DUK Duke Energy Corp. | 0.09% | 2,883 | $289K | Add +3.6% |
| CNQ Canadian Natural Resources | 0.09% | 7,990 | $284K | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,500 | $280K | Add +7.5% |
| EQT Eqt Corp. | 0.09% | 7,415 | $274K | Add +1.5% |
| HD Home Depot Inc. | 0.08% | 778 | $268K | No change |
| LOPE Grand Canyon Education Inc. | 0.08% | 1,825 | $255K | Reduce -0.3% |
| ENS Enersys | 0.08% | 2,405 | $249K | New |
| VLT Invesco High Income Trust II | 0.07% | 22,455 | $237K | No change |
| RL Ralph Lauren Corp. | 0.07% | 1,350 | $236K | No change |
| SCWO 374WATER Inc. | 0.07% | 180,000 | $216K | No change |
| VTRS Viatris Inc. | 0.07% | 20,205 | $215K | Add +88.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 778 | $208K | New |
| META Meta Platforms Inc. Class A | 0.06% | 403 | $203K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.05% | 18,000 | $168K | Add +15.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 13,147 | $165K | Reduce -3.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 10,384 | $146K | No change |
| FSD First Trust High Income Long | 0.04% | 11,025 | $136K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.04% | 21,600 | $115K | Add +6.1% |
| XPHTX Pioneer High Income Fund | 0.03% | 14,400 | $108K | New |
| HIO Western Asset Hi Inc. Opport | 0.03% | 26,327 | $100K | Add +1.9% |