| ASA ASA Gold and Precious Metals | 4.46% | 527,419 | $16.7M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.95% | 29,693 | $14.8M | Reduce -1.4% |
| KR Kroger Co. | 2.72% | 141,805 | $10.2M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 2.43% | 113,354 | $9.1M | Reduce -1.4% |
| RTX RTX Corp. | 2.08% | 53,252 | $7.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.03% | 26,128 | $7.6M | Add +1.1% |
| NSC Norfolk Southern Corp. | 1.78% | 25,948 | $6.6M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 12,328 | $6.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.53% | 26,120 | $5.7M | Reduce -1.3% |
| TDF Templeton Dragon Fund Inc. | 1.41% | 528,240 | $5.3M | Add +4.1% |
| TY Tri-Continental Corp. | 1.37% | 161,836 | $5.1M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 1.36% | 50,710 | $5.1M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 1.34% | 94,659 | $5.0M | Add +0.3% |
| EME Emcor Group Inc. | 1.31% | 9,170 | $4.9M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 1.30% | 18,912 | $4.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 1.29% | 69,565 | $4.8M | Add +0.9% |
| COP Conocophillips | 1.26% | 52,665 | $4.7M | Add +0.2% |
| WY Weyerhaeuser Co. | 1.26% | 183,640 | $4.7M | Reduce -0.6% |
| MLI Mueller Industries Inc. | 1.25% | 58,665 | $4.7M | Add +8.1% |
| JNJ Johnson & Johnson | 1.24% | 30,369 | $4.6M | Add +5.2% |
| IBKR Interactive Brokers Gro Class A | 1.24% | 83,520 | $4.6M | Add +22.0% |
| HIG Hartford Insurance Group Inc. | 1.23% | 36,220 | $4.6M | Add +8.3% |
| GF The New Germany Fund Inc. | 1.16% | 363,497 | $4.3M | Add +6.3% |
| ITW Illinois Tool Works | 1.12% | 16,910 | $4.2M | Add +1.3% |
| ADX Adams Diversified Equity | 1.07% | 184,951 | $4.0M | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 1.07% | 167,837 | $4.0M | Reduce -1.1% |
| ALL Allstate Corp. | 1.07% | 19,815 | $4.0M | Reduce -1.2% |
| IP International Paper Co. | 1.06% | 84,483 | $4.0M | Add +0.5% |
| MMM 3M Co. | 1.04% | 25,415 | $3.9M | Add +1.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.97% | 329,140 | $3.6M | Add +5.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.93% | 59,730 | $3.5M | Add +2.4% |
| HYI Western Asset High Yield Opp | 0.93% | 290,500 | $3.5M | Reduce -1.0% |
| PNR Pentair PLC | 0.88% | 32,158 | $3.3M | Reduce -0.5% |
| EEA The European Equity Fund Inc. | 0.86% | 313,153 | $3.2M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.82% | 38,621 | $3.1M | Add +5.4% |
| ORI Old Republic Intl Corp. | 0.81% | 78,984 | $3.0M | Add +4.6% |
| XOM Exxon Mobil Corp. | 0.79% | 27,270 | $2.9M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.78% | 81,455 | $2.9M | Reduce -1.2% |
| MDT Medtronic PLC | 0.76% | 32,717 | $2.9M | Add +2.6% |
| MLR Miller Industries Inc. | 0.76% | 63,967 | $2.8M | Reduce -0.9% |
| NUE Nucor Corp. | 0.73% | 21,035 | $2.7M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 9,235 | $2.7M | Add +0.6% |
| BTI British American Tob-SP ADR | 0.72% | 56,760 | $2.7M | Reduce -1.5% |
| BG Bunge Global SA | 0.71% | 32,906 | $2.6M | Add +2.6% |
| GEV GE Vernova Inc. | 0.69% | 4,870 | $2.6M | Add +0.8% |
| CVS CVS Health Corp. | 0.69% | 37,345 | $2.6M | Add +3.9% |
| STRL Sterling Infrastructure Inc. | 0.68% | 11,075 | $2.6M | Reduce -2.5% |
| XBGYX BlackRock Enh Intl DVD TR | 0.68% | 438,102 | $2.5M | Add +42.3% |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 20,679 | $2.5M | Reduce -0.9% |
| TPR Tapestry Inc. | 0.65% | 27,790 | $2.4M | Reduce -2.9% |
| B Barrick Mining Corp. | 0.65% | 116,850 | $2.4M | Reduce -0.6% |
| TGT Target Corp. | 0.60% | 22,850 | $2.3M | Reduce -5.0% |
| MTN Vail Resorts Inc. | 0.60% | 14,275 | $2.2M | Add +79.3% |
| WMT Walmart Inc. | 0.59% | 22,534 | $2.2M | Add +2.2% |
| EMF Templeton Emerging Markets | 0.59% | 150,638 | $2.2M | Add +19.8% |
| NDSN Nordson Corp. | 0.58% | 10,143 | $2.2M | Reduce -1.4% |
| AAPL Apple Inc. | 0.58% | 10,562 | $2.2M | Add +2.8% |
| JCI Johnson Controls Internation | 0.57% | 20,219 | $2.1M | Reduce -0.9% |
| RGLD Royal Gold Inc. | 0.56% | 11,860 | $2.1M | Reduce -0.2% |
| NEM Newmont Corp. | 0.54% | 34,765 | $2.0M | Reduce -0.4% |
| KHC The Kraft Heinz Co. | 0.54% | 77,743 | $2.0M | Reduce -2.5% |
| CEG Constellation Energy | 0.53% | 6,168 | $2.0M | Reduce -1.7% |
| TKR Timken Co. | 0.53% | 27,375 | $2.0M | Add +8.4% |
| CVX Chevron Corp. | 0.52% | 13,640 | $2.0M | Add +2.1% |
| AEF Abrdn Emerging Markets Ex CH | 0.51% | 323,426 | $1.9M | Add +1.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.51% | 20,903 | $1.9M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.51% | 43,875 | $1.9M | Add +2.0% |
| NPK National Presto Inds Inc. | 0.50% | 19,120 | $1.9M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.49% | 29,060 | $1.8M | Add +5.4% |
| AFL Aflac Inc. | 0.48% | 16,835 | $1.8M | Reduce -6.2% |
| PFE Pfizer Inc. | 0.47% | 72,732 | $1.8M | Reduce -3.5% |
| BA The Boeing Co. | 0.47% | 8,365 | $1.8M | Add +2.6% |
| FBIZ First Business Financial Ser | 0.46% | 34,223 | $1.7M | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.46% | 58,505 | $1.7M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 2,410 | $1.7M | Add +31.0% |
| INGR Ingredion Inc. | 0.44% | 12,055 | $1.6M | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.43% | 4,160 | $1.6M | Add +12.6% |
| WLY Wiley (john) & Sons Class A | 0.42% | 35,560 | $1.6M | Reduce -0.8% |
| ALG Alamo Group Inc. | 0.41% | 7,035 | $1.5M | Add +0.4% |
| PPG PPG Industries Inc. | 0.41% | 13,400 | $1.5M | Reduce -1.5% |
| PLAB Photronics Inc. | 0.40% | 79,695 | $1.5M | Reduce -0.1% |
| CET Central Securities Corp. | 0.37% | 29,167 | $1.4M | Add +2.7% |
| FT Franklin Universal Trust | 0.37% | 181,015 | $1.4M | Add +2.5% |
| PLXS Plexus Corp. | 0.37% | 10,130 | $1.4M | Reduce -2.2% |
| NHS Neuberger High Yield Strateg | 0.36% | 179,812 | $1.4M | Add +0.6% |
| MET Metlife Inc. | 0.36% | 16,787 | $1.4M | Add +0.3% |
| CAT Caterpillar Inc. | 0.35% | 3,410 | $1.3M | Add +11.7% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 22,075 | $1.3M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.35% | 14,381 | $1.3M | No change |
| EG Everest Group Ltd. | 0.35% | 3,794 | $1.3M | Add +0.2% |
| PEO Adams Natural Resources Fund | 0.34% | 60,215 | $1.3M | Reduce -0.8% |
| PEBO Peoples Bancorp Inc. | 0.34% | 41,518 | $1.3M | Add +0.6% |
| GD General Dynamics Corp. | 0.34% | 4,308 | $1.3M | Add +9.4% |
| CEE Central and Eastern Europe F | 0.33% | 80,543 | $1.3M | No change |
| CNA Cna Financial Corp. | 0.33% | 26,580 | $1.2M | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 9,907 | $1.2M | Add +0.2% |
| VLGEA Village Super Market Class A | 0.33% | 31,582 | $1.2M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.32% | 5,655 | $1.2M | Add +9.4% |
| EXC Exelon Corp. | 0.31% | 27,040 | $1.2M | Add +8.1% |
| FMS Fresenius Medical Care-ADR | 0.31% | 40,065 | $1.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 22,736 | $1.1M | Reduce -1.6% |
| ROK Rockwell Automation Inc. | 0.28% | 3,140 | $1.0M | Reduce -5.3% |
| PM Philip Morris International | 0.28% | 5,666 | $1.0M | Add +1.1% |
| MAIN Main Street Capital Corp. | 0.26% | 16,437 | $971K | Add +1.4% |
| BLK BlackRock Inc. | 0.26% | 910 | $955K | Add +26.4% |
| LKFN Lakeland Financial Corp. | 0.25% | 15,266 | $938K | Reduce -1.2% |
| T AT&T Inc. | 0.25% | 32,045 | $927K | Reduce -0.1% |
| TEI Templeton Emrg MKTS Inc. | 0.25% | 153,615 | $922K | Add +108.1% |
| HON Honeywell International Inc. | 0.25% | 3,947 | $919K | Reduce -0.1% |
| THG Hanover Insurance Group Inc./ | 0.24% | 5,220 | $887K | Reduce -2.3% |
| PCAR Paccar Inc. | 0.23% | 9,103 | $865K | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.23% | 27,550 | $849K | Reduce -2.5% |
| UHS Universal Health Services-B | 0.22% | 4,594 | $832K | Add +3.8% |
| CNO Cno Financial Group Inc. | 0.22% | 21,440 | $827K | Add +0.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.22% | 80,790 | $812K | Add +128.9% |
| CMI Cummins Inc. | 0.22% | 2,460 | $806K | Add +17.8% |
| WPM Wheaton Precious Metals Corp. | 0.21% | 8,805 | $791K | Add +0.2% |
| SWZ Total Return Securities Fund | 0.21% | 123,930 | $786K | Add +23.8% |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 67,504 | $775K | Reduce -3.2% |
| LNT Alliant Energy Corp. | 0.20% | 12,640 | $764K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 3,405 | $755K | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,395 | $747K | Add +12.2% |
| MAN Manpowergroup Inc. | 0.20% | 18,080 | $730K | Reduce -26.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.20% | 5,077 | $729K | Add +4.8% |
| FCN Fti Consulting Inc. | 0.19% | 4,440 | $717K | Reduce -7.6% |
| DHR Danaher Corp. | 0.19% | 3,590 | $709K | Add +11.7% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,490 | $702K | No change |
| PG The Procter & Gamble Co. | 0.19% | 4,395 | $700K | Add +6.0% |
| SOLV Solventum Corp. | 0.18% | 8,709 | $660K | Reduce -3.1% |
| CTSH Cognizant Tech Solutions-A | 0.17% | 8,235 | $643K | Add +6.5% |
| BHE Benchmark Electronics Inc. | 0.17% | 16,380 | $636K | Add +2.7% |
| RRX Regal Rexnord Corp. | 0.17% | 4,385 | $636K | No change |
| TXN Texas Instruments Inc. | 0.17% | 3,035 | $630K | No change |
| NTR Nutrien Ltd. | 0.17% | 10,735 | $625K | Reduce -1.8% |
| TXT Textron Inc. | 0.17% | 7,716 | $620K | Reduce -0.8% |
| BKH Black Hills Corp. | 0.17% | 11,015 | $618K | Reduce -0.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.16% | 26,190 | $603K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 12,293 | $569K | Reduce -1.7% |
| MOS The Mosaic Co. | 0.15% | 15,235 | $556K | Add +5.1% |
| ALB Albemarle Corp. | 0.15% | 8,755 | $549K | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.15% | 12,735 | $547K | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 6,477 | $537K | Add +35.9% |
| BTZ BlackRock Credit Allocation | 0.14% | 48,465 | $529K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,989 | $527K | Add +1.7% |
| GAM General American Investors | 0.14% | 9,307 | $522K | No change |
| GNTX Gentex Corp. | 0.14% | 23,150 | $509K | Reduce -7.5% |
| HSY The Hershey Co. | 0.14% | 3,045 | $505K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 6,345 | $504K | No change |
| GEHC GE Healthcare Technology | 0.13% | 6,802 | $504K | Add +0.3% |
| CACI Caci International Inc. Class A | 0.13% | 1,054 | $502K | Reduce -1.5% |
| HYT BlackRock Corp. Hi YLD | 0.13% | 51,310 | $500K | Add +40.5% |
| LECO Lincoln Electric Holdings | 0.13% | 2,325 | $482K | Reduce -6.1% |
| OSK Oshkosh Corp. | 0.13% | 4,136 | $470K | Add +0.9% |
| XPHTX Pioneer High Income Fund | 0.12% | 57,450 | $465K | Add +116.4% |
| AUB Atlantic Union Bankshares Co. | 0.12% | 14,465 | $452K | Reduce -4.3% |
| EQT Eqt Corp. | 0.12% | 7,610 | $444K | Add +12.2% |
| HRL Hormel Foods Corp. | 0.11% | 14,120 | $427K | No change |
| KIO KKR Income Opportunities | 0.11% | 33,934 | $426K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.11% | 3,160 | $417K | Reduce -3.1% |
| PSX Phillips 66 | 0.11% | 3,382 | $403K | Reduce -2.0% |
| EVRG Evergy Inc. | 0.11% | 5,840 | $403K | No change |
| DUK Duke Energy Corp. | 0.11% | 3,409 | $402K | Add +14.8% |
| RHI Robert Half Inc. | 0.11% | 9,790 | $402K | Reduce -14.6% |
| RS Reliance Inc. | 0.11% | 1,275 | $400K | Reduce -1.5% |
| DOW Dow Inc. | 0.11% | 15,090 | $400K | New |
| RVT Royce Small-Cap Trust Inc. | 0.10% | 24,674 | $371K | Reduce -5.1% |
| CTRA Coterra Energy Inc. | 0.10% | 14,430 | $366K | Reduce -1.1% |
| ITGR Integer Holdings Corp. | 0.10% | 2,945 | $362K | Reduce -5.2% |
| FISV Fiserv Inc. | 0.10% | 2,100 | $362K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.10% | 4,443 | $361K | Reduce -3.6% |
| RL Ralph Lauren Corp. | 0.10% | 1,300 | $357K | Reduce -2.6% |
| SCCO Southern Copper Corp. | 0.10% | 3,516 | $356K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 335 | $348K | Reduce -15.2% |
| BIIB Biogen Inc. | 0.09% | 2,739 | $344K | Reduce -20.7% |
| FLEX Flex Ltd. | 0.09% | 6,850 | $342K | Add +4.1% |
| FCX Freeport-McMoran Inc. | 0.09% | 7,715 | $334K | Add +32.7% |
| LOPE Grand Canyon Education Inc. | 0.09% | 1,755 | $332K | No change |
| VTRS Viatris Inc. | 0.09% | 35,705 | $319K | Reduce -2.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 6,600 | $317K | Add +41.6% |
| ERC Allspring Multi-Sector Inc. | 0.08% | 33,425 | $316K | Reduce -4.3% |
| ALGT Allegiant Travel Co. | 0.08% | 5,700 | $313K | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 12,711 | $311K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,730 | $307K | Add +1.8% |
| ENS Enersys | 0.08% | 3,545 | $304K | Add +1.0% |
| PRIM Primoris Services Corp. | 0.08% | 3,820 | $298K | New |
| META Meta Platforms Inc. Class A | 0.08% | 403 | $297K | No change |
| VBF Invesco Bond Fund | 0.08% | 18,910 | $292K | Reduce -6.0% |
| HD Home Depot Inc. | 0.08% | 778 | $285K | No change |
| UPS United Parcel Service Class B | 0.07% | 2,778 | $280K | New |
| CNC Centene Corp. | 0.07% | 4,630 | $251K | Reduce -0.3% |
| AIG American International Group | 0.06% | 2,835 | $243K | New |
| VLT Invesco High Income Trust II | 0.06% | 22,165 | $242K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 778 | $236K | No change |
| CTVA Corteva Inc. | 0.06% | 3,125 | $233K | New |
| EXE Expand Energy Corp. | 0.06% | 1,945 | $227K | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 361 | $223K | No change |
| USB US Bancorp | 0.06% | 4,817 | $218K | No change |
| CNQ Canadian Natural Resources | 0.06% | 6,665 | $209K | Reduce -1.5% |
| GIS General Mills Inc. | 0.06% | 4,005 | $207K | New |
| PEG Public Service Enterprise GP | 0.05% | 2,390 | $201K | New |
| PR Permian Resources Corp. Class A | 0.05% | 12,855 | $175K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 10,384 | $161K | No change |
| ACP Abrdn Income Credit Strat | 0.03% | 20,633 | $122K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,217 | $122K | No change |
| HIO Western Asset Hi Inc. Opport | 0.03% | 26,327 | $105K | No change |
| SCWO 374WATER Inc. | 0.02% | 180,000 | $58K | No change |