| ASA ASA Gold and Precious Metals | 4.61% | 408,849 | $21.3M | Reduce -1.7% |
| RTX RTX Corp. | 2.09% | 50,870 | $9.7M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 2.00% | 111,869 | $9.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.82% | 25,630 | $8.4M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 1.75% | 25,651 | $8.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.73% | 67,854 | $8.0M | Reduce -1.2% |
| KR Kroger Co. | 1.70% | 141,363 | $7.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.69% | 30,737 | $7.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.64% | 20,311 | $7.6M | Reduce -0.0% |
| ADM Archer-Daniels-Midland Co. | 1.59% | 96,204 | $7.3M | Reduce -0.1% |
| AAPL Apple Inc. | 1.59% | 25,306 | $7.3M | Add +0.2% |
| EME Emcor Group Inc. | 1.58% | 8,770 | $7.3M | Reduce -0.7% |
| MLI Mueller Industries Inc. | 1.52% | 114,162 | $7.0M | Add +96.4% |
| GE General Electric filed as GE AEROSPACE | 1.44% | 17,789 | $6.6M | Reduce -0.7% |
| STRL Sterling Infrastructure Inc. | 1.41% | 7,758 | $6.5M | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 12,652 | $6.3M | Add +2.2% |
| TDF Templeton Dragon Fund Inc. | 1.29% | 545,650 | $5.9M | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 1.26% | 57,585 | $5.8M | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 1.26% | 61,057 | $5.8M | Reduce -0.2% |
| COP Conocophillips | 1.21% | 53,723 | $5.6M | Add +0.6% |
| BEN Franklin Templeton Inc. | 1.19% | 165,674 | $5.5M | Reduce -0.1% |
| TY Tri-Continental Corp. | 1.19% | 159,026 | $5.5M | Reduce -0.4% |
| GEV GE Vernova Inc. | 1.18% | 4,623 | $5.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.18% | 42,216 | $5.4M | Add +2.5% |
| HIG Hartford Insurance Group Inc. | 1.08% | 37,650 | $5.0M | Add +0.4% |
| WY Weyerhaeuser Co. | 1.02% | 197,300 | $4.7M | Add +2.3% |
| NUE Nucor Corp. | 1.01% | 20,935 | $4.7M | Reduce -1.0% |
| ADX Adams Diversified Equity | 1.00% | 181,270 | $4.6M | Reduce -0.3% |
| ALL Allstate Corp. | 1.00% | 19,385 | $4.6M | Reduce -0.5% |
| ITW Illinois Tool Works | 1.00% | 16,980 | $4.6M | Reduce -0.0% |
| MMM 3M Co. | 0.93% | 26,535 | $4.3M | Add +1.7% |
| GF The New Germany Fund Inc. | 0.92% | 369,092 | $4.2M | Add +0.1% |
| B Barrick Mining Corp. | 0.91% | 114,165 | $4.2M | Reduce -0.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.90% | 720,402 | $4.1M | Add +15.4% |
| TKR Timken Co. | 0.87% | 27,740 | $4.0M | Add +0.2% |
| CVS CVS Health Corp. | 0.85% | 38,075 | $3.9M | Add +0.1% |
| EMF Templeton Emerging Markets | 0.85% | 168,598 | $3.9M | Add +2.5% |
| TPR Tapestry Inc. | 0.84% | 26,450 | $3.9M | Reduce -0.6% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.84% | 375,870 | $3.9M | Add +3.4% |
| IBKR Interactive Brokers Gro Class A | 0.83% | 43,765 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 27,266 | $3.7M | Add +0.1% |
| CAT Caterpillar Inc. | 0.78% | 3,359 | $3.6M | Reduce -0.7% |
| BG Bunge Global SA | 0.77% | 33,166 | $3.5M | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.76% | 56,690 | $3.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.76% | 23,790 | $3.5M | Reduce -0.2% |
| EEA The European Equity Fund Inc. | 0.74% | 311,378 | $3.4M | Reduce -0.2% |
| ORI Old Republic Intl Corp. | 0.72% | 81,747 | $3.3M | Reduce -0.8% |
| NEM Newmont Corp. | 0.72% | 35,585 | $3.3M | Add +2.7% |
| MLR Miller Industries Inc. | 0.71% | 64,113 | $3.3M | Reduce -0.3% |
| HYI Western Asset High Yield Opp | 0.71% | 307,820 | $3.3M | Add +4.2% |
| IP International Paper Co. | 0.71% | 85,615 | $3.3M | Reduce -0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.67% | 20,074 | $3.1M | Add +0.1% |
| TGT Target Corp. | 0.67% | 23,830 | $3.1M | Reduce -1.6% |
| AEF Abrdn Emerging Markets Ex CH | 0.67% | 322,126 | $3.1M | Reduce -0.1% |
| NDSN Nordson Corp. | 0.66% | 10,118 | $3.1M | Reduce -0.1% |
| PLXS Plexus Corp. | 0.63% | 9,715 | $2.9M | Reduce -0.4% |
| PLAB Photronics Inc. | 0.63% | 89,595 | $2.9M | Add +13.6% |
| JCI Johnson Controls Internation | 0.63% | 19,947 | $2.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 10,084 | $2.8M | Add +7.4% |
| MDT Medtronic PLC | 0.59% | 35,093 | $2.7M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,475 | $2.5M | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 29,023 | $2.5M | Add +13.3% |
| WMT Walmart Inc. | 0.54% | 22,029 | $2.5M | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.52% | 102,385 | $2.4M | Add +3.2% |
| PNR Pentair PLC | 0.52% | 31,352 | $2.4M | Reduce -0.4% |
| NPK National Presto Inds Inc. | 0.51% | 18,980 | $2.4M | Reduce -0.2% |
| RGLD Royal Gold Inc. | 0.51% | 11,840 | $2.4M | No change |
| CVX Chevron Corp. | 0.50% | 13,940 | $2.3M | Add +1.1% |
| ELV Elevance Health Inc. | 0.50% | 5,920 | $2.3M | Add +0.9% |
| HYT BlackRock Corp. Hi YLD | 0.48% | 259,568 | $2.2M | Add +50.4% |
| VZ Verizon Communications Inc. | 0.48% | 52,047 | $2.2M | Add +8.0% |
| FBIZ First Business Financial Ser | 0.46% | 33,878 | $2.1M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.46% | 28,640 | $2.1M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.44% | 63,905 | $2.0M | Add +1.7% |
| TEI Templeton Emrg MKTS Inc. | 0.44% | 301,810 | $2.0M | Add +20.9% |
| CMCSA Comcast Corp. Class A | 0.43% | 81,700 | $2.0M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 23,993 | $2.0M | Add +26.8% |
| AFL Aflac Inc. | 0.42% | 16,507 | $1.9M | Add +0.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.39% | 169,696 | $1.8M | Add +24.7% |
| BA The Boeing Co. | 0.39% | 8,365 | $1.8M | Add +0.4% |
| PFE Pfizer Inc. | 0.39% | 74,762 | $1.8M | Add +2.2% |
| CMI Cummins Inc. | 0.38% | 2,450 | $1.7M | No change |
| GD General Dynamics Corp. | 0.37% | 4,806 | $1.7M | Add +1.2% |
| CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I | 0.36% | 80,668 | $1.7M | Reduce -0.3% |
| MTN Vail Resorts Inc. | 0.36% | 12,075 | $1.6M | Add +3.4% |
| BHE Benchmark Electronics Inc. | 0.36% | 16,620 | $1.6M | Reduce -0.1% |
| WLY Wiley (john) & Sons Class A | 0.35% | 33,590 | $1.6M | Reduce -0.4% |
| FT Franklin Universal Trust | 0.34% | 191,967 | $1.5M | Add +2.0% |
| NHS Neuberger High Yield Strateg | 0.34% | 247,750 | $1.5M | Add +36.8% |
| ROK Rockwell Automation Inc. | 0.33% | 3,100 | $1.5M | Reduce -0.3% |
| PEO Adams Natural Resources Fund | 0.33% | 61,469 | $1.5M | Reduce -0.1% |
| CEG Constellation Energy | 0.33% | 6,043 | $1.5M | Add +0.6% |
| PEBO Peoples Bancorp Inc. | 0.32% | 38,840 | $1.5M | Reduce -3.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.32% | 5,132 | $1.5M | No change |
| CET Central Securities Corp. | 0.32% | 27,920 | $1.5M | Reduce -2.8% |
| CNA Cna Financial Corp. | 0.31% | 29,815 | $1.4M | Add +1.0% |
| PPG PPG Industries Inc. | 0.31% | 11,825 | $1.4M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,790 | $1.4M | Add +387.1% |
| PG The Procter & Gamble Co. | 0.30% | 9,525 | $1.4M | Add +46.0% |
| MET Metlife Inc. | 0.30% | 16,306 | $1.4M | Reduce -1.0% |
| EXC Exelon Corp. | 0.30% | 29,310 | $1.4M | Add +0.6% |
| EG Everest Group Ltd. | 0.30% | 3,823 | $1.4M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.29% | 14,400 | $1.3M | No change |
| FTSM First Trust Enh Short Mat FD | 0.29% | 22,145 | $1.3M | Add +0.1% |
| BAC Bank of America Corp. | 0.28% | 22,986 | $1.3M | Add +0.3% |
| VLGEA Village Super Market Class A | 0.28% | 30,285 | $1.3M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.27% | 6,300 | $1.3M | Add +5.3% |
| ALG Alamo Group Inc. | 0.26% | 7,317 | $1.2M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 12,250 | $1.2M | Add +16.5% |
| WPM Wheaton Precious Metals Corp. | 0.25% | 10,455 | $1.2M | Reduce -2.5% |
| ALB Albemarle Corp. | 0.25% | 8,695 | $1.2M | No change |
| INGR Ingredion Inc. | 0.24% | 11,625 | $1.1M | Reduce -2.8% |
| THG Hanover Insurance Group Inc./ | 0.24% | 5,095 | $1.1M | Reduce -0.6% |
| PCAR Paccar Inc. | 0.23% | 9,016 | $1.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,027 | $1.1M | Add +1.3% |
| CNO Cno Financial Group Inc. | 0.23% | 21,130 | $1.1M | Reduce -0.8% |
| FLEX Flex Ltd. | 0.23% | 6,600 | $1.1M | Reduce -1.1% |
| PM Philip Morris International | 0.23% | 5,806 | $1.1M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,520 | $1.0M | Add +1.2% |
| RRX Regal Rexnord Corp. | 0.22% | 4,315 | $1.0M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.22% | 9,238 | $993K | Add +37.0% |
| BLK BlackRock Inc. | 0.21% | 1,005 | $966K | Add +3.1% |
| FCX Freeport-McMoran Inc. | 0.21% | 15,170 | $954K | Add +11.7% |
| LKFN Lakeland Financial Corp. | 0.20% | 15,266 | $942K | No change |
| LNT Alliant Energy Corp. | 0.20% | 12,074 | $921K | Add +2.1% |
| FMS Fresenius Medical Care-ADR | 0.20% | 40,545 | $917K | Add +0.1% |
| MAIN Main Street Capital Corp. | 0.19% | 17,322 | $899K | Reduce -0.2% |
| ENS Enersys | 0.19% | 3,775 | $883K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 28,193 | $870K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.19% | 2,890 | $861K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.18% | 3,840 | $847K | Add +3.1% |
| TXT Textron Inc. | 0.18% | 9,181 | $842K | Add +11.3% |
| BKH Black Hills Corp. | 0.18% | 11,310 | $841K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.17% | 15,595 | $777K | Add +12.2% |
| DHR Danaher Corp. | 0.17% | 4,049 | $771K | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.16% | 2,535 | $743K | Add +0.8% |
| T AT&T Inc. | 0.16% | 35,537 | $736K | Add +7.6% |
| GLW Corning Inc. | 0.16% | 2,870 | $733K | Reduce -1.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.16% | 25,980 | $727K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 12,588 | $725K | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.16% | 4,127 | $719K | Add +0.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.15% | 26,120 | $715K | Add +4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 8,914 | $704K | Add +17.1% |
| UHS Universal Health Services-B | 0.15% | 4,730 | $703K | Reduce -0.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.15% | 8,415 | $701K | No change |
| NTR Nutrien Ltd. | 0.15% | 10,890 | $686K | Add +2.0% |
| MAN Manpowergroup Inc. | 0.15% | 19,970 | $674K | Reduce -1.0% |
| FCN Fti Consulting Inc. | 0.14% | 4,440 | $662K | No change |
| ALGT Allegiant Travel Co. | 0.14% | 5,515 | $649K | No change |
| SOLV Solventum Corp. | 0.14% | 8,383 | $647K | Reduce -1.4% |
| VTRS Viatris Inc. | 0.14% | 40,605 | $645K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,820 | $643K | Add +4.6% |
| OSK Oshkosh Corp. | 0.14% | 4,151 | $637K | Add +1.7% |
| HSY The Hershey Co. | 0.14% | 3,585 | $629K | Add +2.1% |
| LECO Lincoln Electric Holdings | 0.13% | 2,325 | $617K | No change |
| GAM General American Investors | 0.13% | 9,507 | $606K | No change |
| BIIB Biogen Inc. | 0.13% | 2,769 | $598K | Reduce -0.4% |
| AUB Atlantic Union Bankshares Co. | 0.13% | 13,815 | $585K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,894 | $574K | New |
| PSX Phillips 66 | 0.12% | 3,362 | $568K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 19,236 | $566K | No change |
| GNTX Gentex Corp. | 0.12% | 21,870 | $553K | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 732 | $547K | Add +102.8% |
| RL Ralph Lauren Corp. | 0.11% | 1,310 | $526K | Add +0.8% |
| EVRG Evergy Inc. | 0.11% | 5,910 | $511K | Add +1.7% |
| SWZ Total Return Securities Fund | 0.11% | 85,036 | $505K | Add +0.8% |
| DUK Duke Energy Corp. | 0.11% | 3,974 | $503K | Add +5.3% |
| EQT Eqt Corp. | 0.11% | 9,455 | $503K | Add +1.8% |
| CACI Caci International Inc. Class A | 0.11% | 1,054 | $488K | Add +1.4% |
| BTZ BlackRock Credit Allocation | 0.10% | 47,266 | $483K | Add +1.4% |
| MOS The Mosaic Co. | 0.10% | 22,340 | $473K | Add +15.6% |
| DVN Devon Energy Corp. | 0.10% | 11,232 | $464K | New |
| VBF Invesco Bond Fund | 0.10% | 30,360 | $460K | Add +25.4% |
| PEP Pepsico Inc. | 0.10% | 3,330 | $451K | Add +6.2% |
| RS Reliance Inc. | 0.10% | 1,180 | $441K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.09% | 23,274 | $430K | Reduce -2.1% |
| BHK BlackRock Core Bond Trust | 0.09% | 46,856 | $430K | Add +70.5% |
| HON Honeywell International Inc. | 0.09% | 1,876 | $420K | Reduce -1.2% |
| GEHC GE Healthcare Technology | 0.09% | 6,513 | $417K | Reduce -1.1% |
| HONA Honeywell Aerospace Inc. | 0.09% | 1,876 | $415K | Reduce -1.2% |
| PR Permian Resources Corp. Class A | 0.09% | 21,540 | $397K | Add +10.4% |
| HRL Hormel Foods Corp. | 0.09% | 15,820 | $393K | Add +5.3% |
| GWW WW Grainger Inc. | 0.08% | 287 | $390K | No change |
| PRIM Primoris Services Corp. | 0.08% | 3,810 | $378K | Add +1.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.08% | 4,443 | $374K | No change |
| KIO KKR Income Opportunities | 0.08% | 32,785 | $369K | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,722 | $359K | New |
| CTSH Cognizant Tech Solutions-A | 0.07% | 8,720 | $338K | Add +0.4% |
| GIS General Mills Inc. | 0.07% | 9,640 | $335K | Add +6.9% |
| ERC Allspring Multi-Sector Inc. | 0.07% | 36,325 | $335K | No change |
| AIG American International Group | 0.07% | 4,225 | $315K | Add +1.8% |
| RHI Robert Half Inc. | 0.06% | 9,540 | $293K | Add +0.5% |
| USB US Bancorp | 0.06% | 4,817 | $291K | No change |
| HD Home Depot Inc. | 0.06% | 822 | $290K | Add +5.1% |
| PAAS Pan American Silver Corp. | 0.06% | 6,425 | $288K | Add +1.6% |
| NVT Nvent Electric PLC | 0.06% | 1,536 | $261K | New |
| ITGR Integer Holdings Corp. | 0.06% | 2,760 | $258K | No change |
| CNQ Canadian Natural Resources | 0.06% | 6,430 | $254K | No change |
| CTVA Corteva Inc. | 0.05% | 2,990 | $253K | No change |
| DXPE DXP Enterprises Inc. | 0.05% | 1,500 | $253K | No change |
| CNC Centene Corp. | 0.05% | 3,865 | $248K | New |
| LOPE Grand Canyon Education Inc. | 0.05% | 1,730 | $248K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 435 | $245K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.05% | 955 | $228K | New |
| KGC Kinross Gold Corp. | 0.05% | 9,550 | $226K | No change |
| VLT Invesco High Income Trust II | 0.05% | 21,565 | $224K | No change |
| TSLA Tesla Inc. | 0.05% | 527 | $222K | New |
| NVDA Nvidia Corp. | 0.05% | 1,041 | $208K | New |
| GHY Pgim Global High Yield Fund | 0.04% | 16,935 | $205K | Add +15.1% |
| TEX Terex Corp. | 0.04% | 2,805 | $203K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 10,384 | $151K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,517 | $146K | No change |
| ACP Abrdn Income Credit Strat | 0.02% | 18,933 | $98K | Reduce -2.1% |
| HIO Western Asset Hi Inc. Opport | 0.02% | 26,327 | $96K | No change |
| SCWO 374WATER Inc. | 0.01% | 18,200 | $35K | No change |