| ASA ASA Gold and Precious Metals | 4.73% | 535,359 | $16.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.31% | 30,107 | $11.3M | Reduce -1.6% |
| KR Kroger Co. | 2.82% | 141,989 | $9.6M | Reduce -14.0% |
| WFC Wells Fargo & Co. | 2.42% | 114,919 | $8.3M | Reduce -5.1% |
| RTX RTX Corp. | 2.08% | 53,498 | $7.1M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 12,605 | $6.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.86% | 25,841 | $6.3M | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 1.80% | 25,967 | $6.2M | Reduce -1.3% |
| COP Conocophillips | 1.62% | 52,560 | $5.5M | Reduce -0.9% |
| WY Weyerhaeuser Co. | 1.59% | 184,796 | $5.4M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.48% | 50,005 | $5.0M | Reduce -8.0% |
| TY Tri-Continental Corp. | 1.47% | 163,916 | $5.0M | Reduce -1.8% |
| TDF Templeton Dragon Fund Inc. | 1.44% | 507,410 | $4.9M | Add +3.9% |
| JNJ Johnson & Johnson | 1.40% | 28,881 | $4.8M | Add +3.3% |
| ADM Archer-Daniels-Midland Co. | 1.33% | 94,410 | $4.5M | Add +2.7% |
| IP International Paper Co. | 1.32% | 84,057 | $4.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.25% | 68,939 | $4.3M | Reduce -1.2% |
| ALL Allstate Corp. | 1.22% | 20,050 | $4.2M | Reduce -3.2% |
| ITW Illinois Tool Works | 1.21% | 16,702 | $4.1M | Reduce -2.1% |
| HIG Hartford Insurance Group Inc. | 1.21% | 33,430 | $4.1M | Reduce -2.5% |
| MLI Mueller Industries Inc. | 1.21% | 54,260 | $4.1M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 1.10% | 18,792 | $3.8M | Reduce -3.4% |
| ORCL Oracle Corp. | 1.09% | 26,475 | $3.7M | Reduce -4.7% |
| MMM 3M Co. | 1.08% | 25,022 | $3.7M | Reduce -0.9% |
| ADX Adams Diversified Equity | 1.04% | 186,032 | $3.5M | Reduce -1.7% |
| RIO Rio Tinto PLC-Spon ADR | 1.03% | 58,305 | $3.5M | Add +2.0% |
| HYI Western Asset High Yield Opp | 1.02% | 293,450 | $3.5M | Reduce -1.8% |
| GF The New Germany Fund Inc. | 0.98% | 341,834 | $3.4M | Add +7.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.98% | 310,775 | $3.3M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.96% | 36,635 | $3.3M | Add +2.9% |
| EME Emcor Group Inc. | 0.96% | 8,865 | $3.3M | Reduce -3.0% |
| BEN Franklin Templeton Inc. | 0.96% | 169,644 | $3.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.93% | 26,634 | $3.2M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.89% | 82,444 | $3.0M | Add +4.6% |
| ORI Old Republic Intl Corp. | 0.87% | 75,509 | $3.0M | Reduce -1.2% |
| EEA The European Equity Fund Inc. | 0.85% | 316,894 | $2.9M | Reduce -1.2% |
| MDT Medtronic PLC | 0.84% | 31,897 | $2.9M | Add +1.8% |
| IBKR Interactive Brokers Gro Class A | 0.83% | 17,120 | $2.8M | No change |
| PNR Pentair PLC | 0.83% | 32,308 | $2.8M | Reduce -2.7% |
| MLR Miller Industries Inc. | 0.80% | 64,526 | $2.7M | Reduce -1.9% |
| NUE Nucor Corp. | 0.75% | 21,318 | $2.6M | Reduce -0.6% |
| TGT Target Corp. | 0.74% | 24,039 | $2.5M | Reduce -1.6% |
| BG Bunge Global SA | 0.72% | 32,075 | $2.5M | Add +0.9% |
| CVS CVS Health Corp. | 0.71% | 35,939 | $2.4M | Reduce -0.5% |
| KHC The Kraft Heinz Co. | 0.71% | 79,714 | $2.4M | Add +5.6% |
| BTI British American Tob-SP ADR | 0.70% | 57,610 | $2.4M | Reduce -1.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.69% | 20,691 | $2.3M | Reduce -0.3% |
| B Barrick Gold Corp. | 0.67% | 117,589 | $2.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 9,178 | $2.3M | Reduce -2.3% |
| AAPL Apple Inc. | 0.67% | 10,272 | $2.3M | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 20,859 | $2.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.66% | 13,365 | $2.2M | Reduce -1.2% |
| NDSN Nordson Corp. | 0.61% | 10,283 | $2.1M | Reduce -1.7% |
| TPR Tapestry Inc. | 0.59% | 28,610 | $2.0M | Reduce -3.2% |
| AFL Aflac Inc. | 0.58% | 17,940 | $2.0M | Reduce -7.0% |
| VZ Verizon Communications Inc. | 0.57% | 42,997 | $2.0M | Add +2.5% |
| RGLD Royal Gold Inc. | 0.57% | 11,880 | $1.9M | Add +1.5% |
| WMT Walmart Inc. | 0.57% | 22,056 | $1.9M | Reduce -2.3% |
| PFE Pfizer Inc. | 0.56% | 75,387 | $1.9M | Add +1.6% |
| TKR Timken Co. | 0.53% | 25,242 | $1.8M | Add +0.0% |
| XBGYX BlackRock Enh Intl DVD TR | 0.51% | 307,965 | $1.7M | Add +70.0% |
| NPK National Presto Inds Inc. | 0.50% | 19,395 | $1.7M | Reduce -2.0% |
| NEM Newmont Corp. | 0.49% | 34,915 | $1.7M | Add +6.9% |
| INGR Ingredion Inc. | 0.49% | 12,285 | $1.7M | Reduce -2.6% |
| PLAB Photronics Inc. | 0.49% | 79,795 | $1.7M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.48% | 27,575 | $1.6M | Reduce -4.0% |
| FBIZ First Business Financial Ser | 0.48% | 34,883 | $1.6M | Reduce -3.7% |
| JCI Johnson Controls Internation | 0.48% | 20,407 | $1.6M | Reduce -0.8% |
| EMF Templeton Emerging Markets | 0.47% | 125,703 | $1.6M | Add +37.7% |
| ELV Elevance Health Inc. | 0.47% | 3,695 | $1.6M | Add +0.1% |
| WLY Wiley (john) & Sons Class A | 0.47% | 35,840 | $1.6M | Reduce -1.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.46% | 318,381 | $1.6M | Add +10.8% |
| KMI Kinder Morgan Inc. | 0.46% | 55,015 | $1.6M | Reduce -1.6% |
| PPG PPG Industries Inc. | 0.44% | 13,600 | $1.5M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.43% | 4,829 | $1.5M | Reduce -2.5% |
| MAN Manpowergroup Inc. | 0.42% | 24,459 | $1.4M | Add +0.7% |
| BA The Boeing Co. | 0.41% | 8,150 | $1.4M | Reduce -2.2% |
| PEO Adams Natural Resources Fund | 0.41% | 60,710 | $1.4M | Add +0.1% |
| EG Everest Group Ltd. | 0.40% | 3,786 | $1.4M | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 22,825 | $1.4M | Add +0.3% |
| NHS Neuberger High Yield Strateg | 0.40% | 178,737 | $1.4M | Reduce -0.5% |
| MET Metlife Inc. | 0.39% | 16,744 | $1.3M | Reduce -1.1% |
| FT Franklin Universal Trust | 0.39% | 176,625 | $1.3M | Add +2.5% |
| PLXS Plexus Corp. | 0.39% | 10,360 | $1.3M | Reduce -1.9% |
| STRL Sterling Infrastructure Inc. | 0.38% | 11,360 | $1.3M | Reduce -1.9% |
| CET Central Securities Corp. | 0.37% | 28,407 | $1.3M | Reduce -1.1% |
| MTN Vail Resorts Inc. | 0.37% | 7,960 | $1.3M | Add +3.0% |
| CNA Cna Financial Corp. | 0.37% | 25,022 | $1.3M | Add +0.6% |
| CEG Constellation Energy | 0.37% | 6,277 | $1.3M | Reduce -5.3% |
| ALG Alamo Group Inc. | 0.37% | 7,005 | $1.2M | Reduce -1.8% |
| PEBO Peoples Bancorp Inc. | 0.36% | 41,290 | $1.2M | Add +4.7% |
| VLGEA Village Super Market Class A | 0.36% | 31,941 | $1.2M | Reduce -0.1% |
| CEE Central and Eastern Europe F | 0.34% | 80,543 | $1.2M | Reduce -1.0% |
| EXC Exelon Corp. | 0.34% | 25,011 | $1.2M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.33% | 14,381 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.33% | 2,135 | $1.1M | Reduce -7.6% |
| GD General Dynamics Corp. | 0.31% | 3,939 | $1.1M | Add +0.4% |
| FMS Fresenius Medical Care-ADR | 0.30% | 40,660 | $1.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.30% | 3,053 | $1.0M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,840 | $1.0M | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,884 | $976K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 23,111 | $964K | Reduce -6.2% |
| THG Hanover Insurance Group Inc./ | 0.27% | 5,340 | $929K | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.27% | 5,170 | $927K | Add +9.2% |
| SWZ Total Return Securities Fund | 0.27% | 100,130 | $923K | Add +8.7% |
| LKFN Lakeland Financial Corp. | 0.27% | 15,446 | $918K | Reduce -3.2% |
| MAIN Main Street Capital Corp. | 0.27% | 16,206 | $917K | Add +1.4% |
| T AT&T Inc. | 0.27% | 32,070 | $907K | Reduce -0.6% |
| PM Philip Morris International | 0.26% | 5,605 | $890K | Reduce -0.1% |
| CNO Cno Financial Group Inc. | 0.26% | 21,345 | $889K | Add +0.5% |
| PCAR Paccar Inc. | 0.26% | 9,026 | $879K | Add +4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.26% | 28,255 | $871K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.25% | 3,315 | $857K | Reduce -7.3% |
| HON Honeywell International Inc. | 0.25% | 3,952 | $837K | Reduce -1.5% |
| UHS Universal Health Services-B | 0.24% | 4,425 | $831K | Add +1.1% |
| LNT Alliant Energy Corp. | 0.24% | 12,640 | $813K | Add +0.3% |
| FCN Fti Consulting Inc. | 0.23% | 4,805 | $788K | Reduce -5.9% |
| WBA Walgreens Boots Alliance Inc. | 0.23% | 69,722 | $779K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 12,503 | $763K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,490 | $734K | Add +15.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.21% | 4,845 | $717K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.21% | 3,060 | $714K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.21% | 4,145 | $706K | Reduce -0.6% |
| SOLV Solventum Corp. | 0.20% | 8,988 | $683K | Reduce -9.8% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 8,789 | $682K | Reduce -0.6% |
| BLK BlackRock Inc. | 0.20% | 720 | $681K | Add +3.6% |
| BKH Black Hills Corp. | 0.20% | 11,055 | $670K | Add +4.7% |
| DHR Danaher Corp. | 0.19% | 3,215 | $659K | Reduce -2.1% |
| CMI Cummins Inc. | 0.19% | 2,088 | $654K | Add +0.4% |
| ALB Albemarle Corp. | 0.19% | 9,080 | $654K | Reduce -5.4% |
| RHI Robert Half Inc. | 0.18% | 11,460 | $625K | Reduce -0.4% |
| BHE Benchmark Electronics Inc. | 0.18% | 15,943 | $606K | Reduce -0.0% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 7,730 | $591K | Reduce -1.4% |
| GNTX Gentex Corp. | 0.17% | 25,030 | $583K | Reduce -2.3% |
| TXT Textron Inc. | 0.16% | 7,779 | $562K | Reduce -2.6% |
| GEHC GE Healthcare Technology | 0.16% | 6,778 | $547K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.16% | 3,035 | $545K | Reduce -1.6% |
| NTR Nutrien Ltd. | 0.16% | 10,930 | $543K | Reduce -5.4% |
| BTZ BlackRock Credit Allocation | 0.15% | 48,632 | $521K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.15% | 12,522 | $515K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 6,345 | $501K | Add +0.4% |
| RRX Regal Rexnord Corp. | 0.15% | 4,385 | $499K | Reduce -4.0% |
| PEP Pepsico Inc. | 0.14% | 3,262 | $489K | Reduce -1.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.14% | 25,950 | $478K | Reduce -0.0% |
| BIIB Biogen Inc. | 0.14% | 3,455 | $473K | Reduce -0.3% |
| AUB Atlantic Union Bankshares Co. | 0.14% | 15,116 | $471K | Reduce -5.1% |
| GAM General American Investors | 0.14% | 9,307 | $469K | Reduce -9.7% |
| LECO Lincoln Electric Holdings | 0.14% | 2,475 | $468K | No change |
| FISV Fiserv Inc. | 0.14% | 2,100 | $464K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,939 | $454K | No change |
| HRL Hormel Foods Corp. | 0.13% | 14,120 | $437K | No change |
| PSX Phillips 66 | 0.13% | 3,451 | $426K | Reduce -3.9% |
| CTRA Coterra Energy Inc. | 0.12% | 14,588 | $422K | Reduce -1.4% |
| KIO KKR Income Opportunities | 0.12% | 34,234 | $421K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.12% | 4,611 | $417K | Reduce -1.2% |
| EVRG Evergy Inc. | 0.12% | 5,840 | $403K | Reduce -1.7% |
| TEI Templeton Emrg MKTS Inc. | 0.12% | 73,831 | $397K | Add +35.2% |
| CACI Caci International Inc. Class A | 0.12% | 1,070 | $393K | Reduce -2.7% |
| MOS The Mosaic Co. | 0.11% | 14,493 | $391K | Add +5.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 395 | $390K | Reduce -8.8% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 4,765 | $390K | Add +5.5% |
| OSK Oshkosh Corp. | 0.11% | 4,099 | $386K | Add +0.6% |
| RS Reliance Inc. | 0.11% | 1,295 | $374K | Reduce -1.5% |
| RVT Royce Small-Cap Trust Inc. | 0.11% | 25,994 | $370K | Reduce -0.3% |
| ITGR Integer Holdings Corp. | 0.11% | 3,105 | $366K | No change |
| EQT Eqt Corp. | 0.11% | 6,780 | $362K | No change |
| DUK Duke Energy Corp. | 0.11% | 2,970 | $362K | Reduce -0.2% |
| HYT BlackRock Corp. Hi YLD | 0.10% | 36,510 | $350K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.10% | 35,290 | $349K | Add +23.8% |
| ERC Allspring Multi-Sector Inc. | 0.09% | 34,910 | $322K | Reduce -0.4% |
| ENS Enersys | 0.09% | 3,510 | $321K | Add +3.2% |
| VTRS Viatris Inc. | 0.09% | 36,525 | $318K | Add +12.9% |
| VBF Invesco Bond Fund | 0.09% | 20,110 | $311K | No change |
| LOPE Grand Canyon Education Inc. | 0.09% | 1,755 | $304K | Reduce -1.1% |
| ALGT Allegiant Travel Co. | 0.09% | 5,850 | $302K | Reduce -9.4% |
| RL Ralph Lauren Corp. | 0.09% | 1,335 | $295K | Reduce -0.7% |
| HD Home Depot Inc. | 0.08% | 778 | $285K | No change |
| CNC Centene Corp. | 0.08% | 4,645 | $282K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,700 | $266K | No change |
| VLT Invesco High Income Trust II | 0.07% | 22,165 | $235K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.07% | 403 | $232K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 4,660 | $226K | New |
| FCX Freeport-McMoran Inc. | 0.06% | 5,815 | $220K | New |
| FLEX Flex Ltd. | 0.06% | 6,580 | $218K | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 778 | $214K | No change |
| CNQ Canadian Natural Resources | 0.06% | 6,765 | $208K | Reduce -12.6% |
| XPHTX Pioneer High Income Fund | 0.06% | 26,550 | $205K | Add +11.3% |
| EXE Expand Energy Corp. | 0.06% | 1,835 | $204K | New |
| USB US Bancorp | 0.06% | 4,817 | $203K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 361 | $202K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 10,384 | $148K | No change |
| ACP Abrdn Income Credit Strat | 0.04% | 20,633 | $122K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,217 | $113K | Reduce -8.9% |
| HIO Western Asset Hi Inc. Opport | 0.03% | 26,327 | $105K | No change |
| SCWO 374WATER Inc. | 0.02% | 180,000 | $61K | No change |