The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 223,200 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,633,575 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 1,140,221 | 239,040 | SH | SOLE | 0 | 0 | 239,040 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1,502,806 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 3,294,290 | 197,974 | SH | SOLE | 0 | 0 | 197,974 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,725,724 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 788,330 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 654,654 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1,285,214 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,719,955 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 572,223 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 2,601,637 | 268,210 | SH | SOLE | 0 | 0 | 268,210 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 539,152 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 334,425 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,540,148 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 400,432 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 224,145 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 622,240 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,868,969 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,299,078 | 83,520 | SH | SOLE | 0 | 0 | 83,520 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 7,441,659 | 558,264 | SH | SOLE | 0 | 0 | 558,264 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 381,328 | 25,388 | SH | SOLE | 0 | 0 | 25,388 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 488,684 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 719,711 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,705,624 | 117,225 | SH | SOLE | 0 | 0 | 117,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,343,720 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 954,792 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 526,136 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 346,080 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 483,444 | 49,943 | SH | SOLE | 0 | 0 | 49,943 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 420,218 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,741,029 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 309,353 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 1,929,579 | 61,432 | SH | SOLE | 0 | 0 | 61,432 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 126,224 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3,487,274 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 266,440 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 449,342 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 397,215 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | BBG001S5PMX3 | 703,549 | 81,808 | SH | SOLE | 0 | 0 | 81,808 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 1,000,789 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,035,581 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,685,786 | 68,560 | SH | SOLE | 0 | 0 | 68,560 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 249,676 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 295,794 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 553,436 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,888,485 | 65,144 | SH | SOLE | 0 | 0 | 65,144 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,983,741 | 58,295 | SH | SOLE | 0 | 0 | 58,295 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 863,259 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 425,767 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,202,472 | 31,545 | SH | SOLE | 0 | 0 | 31,545 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 377,112 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 911,245 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,571,866 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2,192,264 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 236,176 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | BBG001S5RJQ6 | 2,256,245 | 283,808 | SH | SOLE | 0 | 0 | 283,808 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 952,962 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 952,119 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,114,224 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1,043,448 | 34,770 | SH | SOLE | 0 | 0 | 34,770 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,376,167 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | BBG001T9DWN6 | 117,116 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 237,216 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 169,769 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,150,063 | 168,839 | SH | SOLE | 0 | 0 | 168,839 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 980,061 | 154,340 | SH | SOLE | 0 | 0 | 154,340 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 646,631 | 30,020 | SH | SOLE | 0 | 0 | 30,020 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 910,783 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 490,024 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 445,505 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 863,993 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,303,530 | 20,837 | SH | SOLE | 0 | 0 | 20,837 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 860,846 | 26,455 | SH | SOLE | 0 | 0 | 26,455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 472,412 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 428,941 | 620 | SH | SOLE | 0 | 0 | 620 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 630,921 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,558,787 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 250,188 | 828 | SH | SOLE | 0 | 0 | 828 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 824,310 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,288,456 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 500,521 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4,140,974 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,248,204 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 421,291 | 28,030 | SH | SOLE | 0 | 0 | 28,030 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 244,702 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,459,402 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 838,994 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,945,961 | 83,055 | SH | SOLE | 0 | 0 | 83,055 | ||
INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 282,310 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG001S5Z300 | 223,198 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,493,310 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,175,036 | 22,083 | SH | SOLE | 0 | 0 | 22,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,811,851 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 945,060 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,113,265 | 62,820 | SH | SOLE | 0 | 0 | 62,820 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 7,771,061 | 173,655 | SH | SOLE | 0 | 0 | 173,655 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 810,166 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 449,930 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 594,422 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 309,804 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,173,487 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,360,556 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 3,900,570 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,041,160 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 10,524,895 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 2,726,369 | 69,532 | SH | SOLE | 0 | 0 | 69,532 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 247,954 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,472,012 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 1,533,616 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 1,390,934 | 184,719 | SH | SOLE | 0 | 0 | 184,719 | ||
NEW GERMANY FD INC | COM | 644465106 | BBG001S6GLF3 | 2,535,253 | 310,312 | SH | SOLE | 0 | 0 | 310,312 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 471,667 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,435,454 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5,035,500 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,483,478 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 635,819 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2,181,466 | 80,975 | SH | SOLE | 0 | 0 | 80,975 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,364,549 | 31,765 | SH | SOLE | 0 | 0 | 31,765 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 639,435 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,287,456 | 35,328 | SH | SOLE | 0 | 0 | 35,328 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 961,141 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 633,197 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,476,533 | 74,662 | SH | SOLE | 0 | 0 | 74,662 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 290,331 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 390,728 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1,666,314 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 5,552,763 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,059,507 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,973,869 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 692,106 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 714,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 371,055 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3,558,431 | 55,915 | SH | SOLE | 0 | 0 | 55,915 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 896,947 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,072,012 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,240,871 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 355,268 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 4,070,551 | 56,559 | SH | SOLE | 0 | 0 | 56,559 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 806,865 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 867,686 | 28,245 | SH | SOLE | 0 | 0 | 28,245 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1,039,742 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SWISS HELVETIA FD INC | COM | 870875101 | BBG001S5WJ35 | 684,879 | 89,644 | SH | SOLE | 0 | 0 | 89,644 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 813,050 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,320,667 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 4,117,014 | 482,086 | SH | SOLE | 0 | 0 | 482,086 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 362,158 | 32,021 | SH | SOLE | 0 | 0 | 32,021 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 62,235 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 542,224 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 276,225 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,776,988 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 4,585,779 | 172,463 | SH | SOLE | 0 | 0 | 172,463 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 271,766 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,164,679 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,715,210 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 223,001 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 546,265 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,398,816 | 43,160 | SH | SOLE | 0 | 0 | 43,160 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 716,330 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 1,688,127 | 75,905 | SH | SOLE | 0 | 0 | 75,905 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,207,791 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5,224,523 | 127,864 | SH | SOLE | 0 | 0 | 127,864 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 107,070 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 100,926 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 3,571,149 | 310,805 | SH | SOLE | 0 | 0 | 310,805 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,814,025 | 189,629 | SH | SOLE | 0 | 0 | 189,629 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 348,324 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1,486,428 | 39,990 | SH | SOLE | 0 | 0 | 39,990 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 862,464 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 356,601 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,387,649 | 21,276 | SH | SOLE | 0 | 0 | 21,276 |