| MSFT Microsoft Corp. | 3.84% | 30,593 | $12.9M | Reduce -3.3% |
| ASA ASA Gold and Precious Metals | 3.25% | 539,719 | $10.9M | Reduce -0.4% |
| KR Kroger Co. | 3.01% | 165,110 | $10.1M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 2.53% | 121,039 | $8.5M | Reduce -4.1% |
| RTX RTX Corp. | 1.90% | 55,228 | $6.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 26,155 | $6.3M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 1.84% | 26,313 | $6.2M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 12,866 | $5.8M | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 1.62% | 54,345 | $5.5M | Add +0.2% |
| TY Tri-Continental Corp. | 1.57% | 166,894 | $5.3M | Reduce -0.8% |
| COP Conocophillips | 1.57% | 53,055 | $5.3M | Reduce -3.5% |
| WY Weyerhaeuser Co. | 1.55% | 184,920 | $5.2M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 1.38% | 91,930 | $4.6M | Add +1.9% |
| ORCL Oracle Corp. | 1.38% | 27,770 | $4.6M | Reduce -6.8% |
| IP International Paper Co. | 1.37% | 85,340 | $4.6M | Reduce -2.0% |
| MLI Mueller Industries Inc. | 1.32% | 56,055 | $4.4M | Reduce -7.8% |
| ITW Illinois Tool Works | 1.29% | 17,055 | $4.3M | Reduce -1.9% |
| MLR Miller Industries Inc. | 1.28% | 65,788 | $4.3M | Reduce -2.5% |
| EME Emcor Group Inc. | 1.24% | 9,140 | $4.1M | Reduce -2.3% |
| TDF Templeton Dragon Fund Inc. | 1.23% | 488,240 | $4.1M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.23% | 69,796 | $4.1M | Reduce -3.0% |
| JNJ Johnson & Johnson | 1.20% | 27,972 | $4.0M | Reduce -0.7% |
| ALL Allstate Corp. | 1.19% | 20,715 | $4.0M | Reduce -5.0% |
| ADX Adams Diversified Equity | 1.14% | 189,236 | $3.8M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 1.12% | 34,300 | $3.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 1.05% | 35,608 | $3.5M | Reduce -1.6% |
| HYI Western Asset High Yield Opp | 1.05% | 298,700 | $3.5M | Reduce -0.9% |
| BEN Franklin Templeton Inc. | 1.03% | 170,655 | $3.5M | Reduce -1.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.00% | 57,170 | $3.4M | Add +0.3% |
| PNR Pentair PLC | 0.99% | 33,198 | $3.3M | Reduce -2.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.99% | 308,820 | $3.3M | Add +2.0% |
| TGT Target Corp. | 0.98% | 24,440 | $3.3M | Add +18.4% |
| MMM 3M Co. | 0.97% | 25,259 | $3.3M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.97% | 19,452 | $3.2M | Reduce -1.9% |
| IBKR Interactive Brokers Gro Class A | 0.90% | 17,120 | $3.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.88% | 78,808 | $3.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.87% | 27,036 | $2.9M | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.82% | 76,395 | $2.8M | Reduce -1.4% |
| AAPL Apple Inc. | 0.78% | 10,457 | $2.6M | Add +0.6% |
| EEA The European Equity Fund Inc. | 0.78% | 320,813 | $2.6M | Reduce -0.7% |
| MDT Medtronic PLC | 0.75% | 31,348 | $2.5M | Reduce -2.5% |
| NUE Nucor Corp. | 0.75% | 21,445 | $2.5M | Reduce -1.4% |
| GF The New Germany Fund Inc. | 0.74% | 319,281 | $2.5M | Add +0.3% |
| BG Bunge Global SA | 0.74% | 31,780 | $2.5M | Reduce -3.4% |
| KHC The Kraft Heinz Co. | 0.69% | 75,510 | $2.3M | Add +2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.65% | 20,753 | $2.2M | Reduce -2.9% |
| NDSN Nordson Corp. | 0.65% | 10,463 | $2.2M | Reduce -0.8% |
| BTI British American Tob-SP ADR | 0.63% | 58,365 | $2.1M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 9,393 | $2.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.61% | 22,571 | $2.0M | Reduce -2.8% |
| AFL Aflac Inc. | 0.59% | 19,290 | $2.0M | Reduce -7.4% |
| PFE Pfizer Inc. | 0.59% | 74,192 | $2.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.58% | 13,525 | $2.0M | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.58% | 11,585 | $2.0M | Reduce -8.3% |
| NPK National Presto Inds Inc. | 0.58% | 19,795 | $1.9M | Reduce -0.6% |
| TPR Tapestry Inc. | 0.57% | 29,560 | $1.9M | Add +0.1% |
| PLAB Photronics Inc. | 0.57% | 80,885 | $1.9M | No change |
| B Barrick Gold Corp. | 0.54% | 117,960 | $1.8M | Reduce -0.3% |
| TKR Timken Co. | 0.54% | 25,240 | $1.8M | Reduce -0.8% |
| INGR Ingredion Inc. | 0.52% | 12,620 | $1.7M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.50% | 41,963 | $1.7M | Reduce -3.5% |
| FBIZ First Business Financial Ser | 0.50% | 36,220 | $1.7M | Add +0.2% |
| PLXS Plexus Corp. | 0.49% | 10,560 | $1.7M | Reduce -3.0% |
| PPG PPG Industries Inc. | 0.49% | 13,785 | $1.6M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 21,005 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.49% | 4,955 | $1.6M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.48% | 20,563 | $1.6M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.48% | 36,135 | $1.6M | Reduce -1.8% |
| WLY Wiley (john) & Sons Class A | 0.47% | 36,445 | $1.6M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.46% | 28,740 | $1.6M | Reduce -0.8% |
| RGLD Royal Gold Inc. | 0.46% | 11,700 | $1.5M | Add +0.2% |
| KMI Kinder Morgan Inc. | 0.46% | 55,900 | $1.5M | Reduce -1.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.44% | 287,311 | $1.5M | Add +0.1% |
| CEG Constellation Energy | 0.44% | 6,632 | $1.5M | Reduce -6.2% |
| BA The Boeing Co. | 0.44% | 8,330 | $1.5M | Reduce -2.5% |
| MTN Vail Resorts Inc. | 0.43% | 7,730 | $1.4M | No change |
| MAN Manpowergroup Inc. | 0.42% | 24,300 | $1.4M | Add +0.6% |
| EG Everest Group Ltd. | 0.41% | 3,830 | $1.4M | Add +0.5% |
| MET Metlife Inc. | 0.41% | 16,929 | $1.4M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.41% | 3,690 | $1.4M | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 22,750 | $1.4M | No change |
| NHS Neuberger High Yield Strateg | 0.40% | 179,578 | $1.3M | Reduce -1.1% |
| ALG Alamo Group Inc. | 0.40% | 7,135 | $1.3M | Reduce -1.6% |
| PEO Adams Natural Resources Fund | 0.39% | 60,672 | $1.3M | Reduce -0.9% |
| CET Central Securities Corp. | 0.39% | 28,707 | $1.3M | No change |
| FT Franklin Universal Trust | 0.38% | 172,402 | $1.3M | Add +1.1% |
| PEBO Peoples Bancorp Inc. | 0.37% | 39,440 | $1.2M | Add +0.6% |
| NEM Newmont Corp. | 0.36% | 32,655 | $1.2M | Add +89.0% |
| CNA Cna Financial Corp. | 0.36% | 24,880 | $1.2M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.35% | 2,310 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 10,049 | $1.1M | Reduce -0.9% |
| LKFN Lakeland Financial Corp. | 0.33% | 15,951 | $1.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.33% | 3,010 | $1.1M | Reduce -2.1% |
| EMF Templeton Emerging Markets | 0.32% | 91,303 | $1.1M | Add +17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 24,636 | $1.1M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.32% | 14,381 | $1.1M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.31% | 3,924 | $1.0M | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.30% | 3,575 | $1.0M | Reduce -4.3% |
| VLGEA Village Super Market Class A | 0.30% | 31,975 | $1.0M | No change |
| FCN Fti Consulting Inc. | 0.29% | 5,105 | $976K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.29% | 181,153 | $962K | Add +60.1% |
| EXC Exelon Corp. | 0.28% | 25,365 | $955K | Reduce -0.6% |
| MAIN Main Street Capital Corp. | 0.28% | 15,975 | $936K | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 1,630 | $933K | Add +1.6% |
| FMS Fresenius Medical Care-ADR | 0.27% | 40,625 | $920K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.27% | 4,012 | $906K | Reduce -4.2% |
| PCAR Paccar Inc. | 0.27% | 8,681 | $903K | Add +0.3% |
| CEE Central and Eastern Europe F | 0.26% | 81,335 | $888K | Add +2.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 28,155 | $865K | No change |
| COF Capital One Financial Corp. | 0.25% | 4,735 | $844K | Reduce -4.0% |
| THG Hanover Insurance Group Inc./ | 0.25% | 5,430 | $840K | Reduce -3.5% |
| ALB Albemarle Corp. | 0.25% | 9,600 | $826K | Reduce -0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.25% | 4,835 | $825K | Reduce -4.1% |
| RHI Robert Half Inc. | 0.24% | 11,510 | $811K | Reduce -2.8% |
| CNO Cno Financial Group Inc. | 0.24% | 21,235 | $790K | Add +3.1% |
| UHS Universal Health Services-B | 0.23% | 4,375 | $785K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.23% | 3,085 | $761K | Add +1.5% |
| DHR Danaher Corp. | 0.22% | 3,285 | $754K | Add +3.0% |
| LNT Alliant Energy Corp. | 0.22% | 12,608 | $746K | Add +47.4% |
| GNTX Gentex Corp. | 0.22% | 25,630 | $736K | No change |
| T AT&T Inc. | 0.22% | 32,255 | $734K | No change |
| CMI Cummins Inc. | 0.22% | 2,080 | $725K | Add +1.2% |
| BHE Benchmark Electronics Inc. | 0.22% | 15,945 | $724K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.21% | 695 | $712K | No change |
| RRX Regal Rexnord Corp. | 0.21% | 4,570 | $709K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 12,490 | $706K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.21% | 4,170 | $699K | Reduce -8.8% |
| SWZ Total Return Securities Fund | 0.21% | 92,100 | $690K | Add +0.2% |
| WBA Walgreens Boots Alliance Inc. | 0.20% | 72,991 | $681K | Reduce -2.8% |
| PM Philip Morris International | 0.20% | 5,611 | $675K | No change |
| SOLV Solventum Corp. | 0.20% | 9,967 | $658K | Reduce -5.5% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,165 | $628K | Reduce -0.5% |
| BKH Black Hills Corp. | 0.18% | 10,560 | $618K | No change |
| TXT Textron Inc. | 0.18% | 7,985 | $611K | Add +2.2% |
| ALGT Allegiant Travel Co. | 0.18% | 6,455 | $608K | Reduce -3.0% |
| AUB Atlantic Union Bankshares Co. | 0.18% | 15,930 | $603K | Reduce -0.2% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 7,840 | $603K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.17% | 3,085 | $578K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,939 | $556K | Add +3.5% |
| TFC Truist Financial Corp. | 0.16% | 12,540 | $544K | No change |
| GEHC GE Healthcare Technology | 0.16% | 6,920 | $541K | Reduce -0.1% |
| GTES Gates Industrial Corp. UK Ltd. | 0.16% | 25,955 | $534K | Add +1.8% |
| BIIB Biogen Inc. | 0.16% | 3,465 | $530K | Reduce -2.1% |
| GAM General American Investors | 0.16% | 10,307 | $526K | Reduce -2.5% |
| NTR Nutrien Ltd. | 0.15% | 11,550 | $517K | Add +2.1% |
| BTZ BlackRock Credit Allocation | 0.15% | 49,351 | $516K | Reduce -3.5% |
| PEP Pepsico Inc. | 0.15% | 3,322 | $505K | Reduce -9.5% |
| WPM Wheaton Precious Metals Corp. | 0.15% | 8,845 | $497K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 6,320 | $493K | Add +0.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.14% | 4,668 | $470K | Reduce -3.1% |
| INSIGHT SELECT INCOME FUND | 0.14% | 26,835 | $465K | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.14% | 2,475 | $464K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 433 | $456K | Reduce -2.3% |
| CACI Caci International Inc. Class A | 0.13% | 1,100 | $444K | No change |
| HRL Hormel Foods Corp. | 0.13% | 14,120 | $443K | No change |
| FISV Fiserv Inc. | 0.13% | 2,100 | $431K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.12% | 26,079 | $412K | Reduce -5.0% |
| ITGR Integer Holdings Corp. | 0.12% | 3,105 | $411K | No change |
| PSX Phillips 66 | 0.12% | 3,592 | $409K | Reduce -2.8% |
| VTRS Viatris Inc. | 0.12% | 32,355 | $403K | Add +6.7% |
| OSK Oshkosh Corp. | 0.12% | 4,075 | $387K | Add +2.1% |
| CTRA Coterra Energy Inc. | 0.11% | 14,790 | $378K | Add +0.2% |
| EVRG Evergy Inc. | 0.11% | 5,940 | $366K | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 4,515 | $362K | Add +12.0% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 36,510 | $358K | Reduce -0.5% |
| RS Reliance Inc. | 0.11% | 1,315 | $354K | No change |
| MOS The Mosaic Co. | 0.10% | 13,740 | $338K | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,700 | $324K | No change |
| ERC Allspring Multi-Sector Inc. | 0.10% | 35,060 | $322K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,975 | $321K | Reduce -1.1% |
| ENS Enersys | 0.09% | 3,400 | $314K | Add +4.6% |
| EQT Eqt Corp. | 0.09% | 6,780 | $313K | Reduce -2.4% |
| RL Ralph Lauren Corp. | 0.09% | 1,345 | $311K | No change |
| VBF Invesco Bond Fund | 0.09% | 20,110 | $310K | No change |
| HD Home Depot Inc. | 0.09% | 778 | $303K | No change |
| LOPE Grand Canyon Education Inc. | 0.09% | 1,775 | $291K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.08% | 54,625 | $280K | Add +104.0% |
| CNC Centene Corp. | 0.08% | 4,595 | $278K | Add +3.3% |
| XEMDX Western Asset Emrg MRKT DBT | 0.08% | 28,500 | $274K | Add +43.2% |
| PRIM Primoris Services Corp. | 0.08% | 3,425 | $262K | No change |
| VLT Invesco High Income Trust II | 0.07% | 22,455 | $246K | No change |
| FLEX Flex Ltd. | 0.07% | 6,320 | $243K | No change |
| CNQ Canadian Natural Resources | 0.07% | 7,740 | $239K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.07% | 403 | $236K | No change |
| USB US Bancorp | 0.07% | 4,817 | $230K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 778 | $225K | No change |
| APOG Apogee Enterprises Inc. | 0.06% | 3,000 | $214K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 361 | $212K | No change |
| FBIN Fortune Brands Innovations I | 0.06% | 2,975 | $203K | No change |
| PEG Public Service Enterprise GP | 0.06% | 2,390 | $202K | No change |
| TSLA Tesla Inc. | 0.06% | 500 | $202K | Reduce -1.2% |
| XPHTX Pioneer High Income Fund | 0.06% | 23,850 | $185K | Add +39.5% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 10,384 | $155K | No change |
| ACP Abrdn Income Credit Strat | 0.04% | 20,873 | $125K | No change |
| SCWO 374WATER Inc. | 0.04% | 180,000 | $123K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 12,317 | $122K | Reduce -6.3% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 26,327 | $103K | No change |