| The Cato Corporation CATO | $5.23M | 4.41 | 906,975 | +0.24% | +$12,365.11 | 5.04 | |
Berkshire Hathaway Inc BRK.B | $18.66M | 3.09 | 44,375 | -4.06% | -$788,895.52 | 17.98 | |
| Reneo Pharmaceuticals, Inc. RPHM | $658,041.00 | 1.19 | 396,410 | New | +$658,041.00 | 0.63 | |
AVROBIO, Inc. AVRO | $662,312.00 | 1.15 | 517,431 | +13.72% | +$79,929.64 | 0.64 | |
| Richardson Electronics, Ltd. RELL | $1.41M | 1.07 | 153,421 | -3.52% | -$51,575.99 | 1.36 | |
| Bunge Limited BG | $10.65M | 0.07 | 103,849 | -0.66% | -$70,738.80 | 10.26 | |
| Century Aluminum Company CENX | $1.01M | 0.07 | 65,390 | -1.82% | -$18,621.90 | 0.97 | |
| Hillenbrand, Inc. HI | $2.07M | 0.06 | 41,154 | -3.69% | -$79,206.76 | 1.99 | |
| Patrick Industries, Inc. PATK | $1.14M | 0.04 | 9,574 | -4.58% | -$54,956.21 | 1.1 | |
| IES Holdings, Inc. IESC | $689,212.00 | 0.03 | 5,666 | 0% | +$0 | 0.66 | |
| Merchants Bancorp MBIN | $437,198.00 | 0.02 | 10,125 | 0% | +$0 | 0.42 | |
| Occidental Petroleum Corporation OXY | $11.41M | 0.02 | 175,559 | +7.03% | +$749,139.70 | 10.99 | |
Suncor Energy Inc. SU | $4.81M | 0.01 | 130,300 | -3.58% | -$178,459.85 | 4.63 | |
Teck Resources Limited TECK | $620,685.00 | <0.01 | 13,558 | -3.3% | -$21,196.13 | 0.6 | |
Barrick Gold Corporation GOLD | $519,035.00 | <0.01 | 31,192 | -2.58% | -$13,728.00 | 0.5 | |
| Bank of America Corporation BAC | $5.53M | <0.01 | 145,875 | -3.87% | -$222,590.40 | 5.33 | |
| Freeport-McMoRan Inc. FCX | $1.55M | <0.01 | 33,054 | -3.02% | -$48,430.60 | 1.5 | |
| Enbridge Inc. ENB | $1.61M | <0.01 | 44,505 | -3.97% | -$66,571.20 | 1.55 | |
| Chevron Corporation CVX | $4.71M | <0.01 | 29,883 | -3.08% | -$149,852.99 | 4.54 | |
| Ford Motor Company F | $274,232.00 | <0.01 | 20,650 | 0% | +$0 | 0.26 | |
| Eli Lilly and Company LLY | $6.05M | <0.01 | 7,783 | 0% | +$0 | 5.83 | |
| Verizon Communications Inc. VZ | $1.85M | <0.01 | 44,040 | -4.5% | -$87,066.98 | 1.78 | |
| The Procter & Gamble Company PG | $204,507.00 | <0.01 | 1,260 | New | +$204,507.00 | 0.2 | |
| Microsoft Corporation MSFT | $9.97M | <0.01 | 23,692 | -3.04% | -$313,015.67 | 9.6 | |
| Exxon Mobil Corporation XOM | $221,786.00 | <0.01 | 1,908 | New | +$221,786.00 | 0.21 | |
| JPMorgan Chase & Co. JPM | $2.38M | <0.01 | 11,907 | 0% | +$0 | 2.3 | |
iShares Russell Mid-Cap Value ETF IWS | $5.01M | <0.01 | 39,944 | New | +$5.01M | 4.82 | |
Berkshire Hathaway Inc BRK.A | $1.27M | <0.01 | 2 | 0% | +$0 | 1.22 | |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | $3.16M | <0.01 | 160,013 | -3.43% | -$112,431.99 | 3.05 |