The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 226,800 180,000 SH   SOLE   0 0 180,000
3M CO COM 88579Y101 BBG001S5T7X2 2,634,142 24,834 SH   SOLE   0 0 24,834
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 1,360,526 269,411 SH   SOLE   0 0 269,411
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,440,860 62,483 SH   SOLE   0 0 62,483
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 3,815,125 195,447 SH   SOLE   0 0 195,447
AFLAC INC COM 001055102 BBG001S5NGJ4 1,872,607 21,810 SH   SOLE   0 0 21,810
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,248,474 20,930 SH   SOLE   0 0 20,930
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 537,839 2,220 SH   SOLE   0 0 2,220
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,662,242 7,280 SH   SOLE   0 0 7,280
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,289,735 9,790 SH   SOLE   0 0 9,790
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 526,094 6,995 SH   SOLE   0 0 6,995
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 3,006,947 283,140 SH   SOLE   0 0 283,140
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 431,122 8,554 SH   SOLE   0 0 8,554
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 326,084 34,950 SH   SOLE   0 0 34,950
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,888,400 22,475 SH   SOLE   0 0 22,475
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 463,959 3,074 SH   SOLE   0 0 3,074
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 258,842 1,700 SH   SOLE   0 0 1,700
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 430,819 6,892 SH   SOLE   0 0 6,892
APPLE INC COM 037833100 BBG001S5N8V8 1,820,472 10,616 SH   SOLE   0 0 10,616
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,609,561 89,310 SH   SOLE   0 0 89,310
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 8,394,532 546,519 SH   SOLE   0 0 546,519
AT&T INC COM 00206R102 BBG001S5VWH2 510,400 29,000 SH   SOLE   0 0 29,000
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 582,085 16,485 SH   SOLE   0 0 16,485
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 939,127 24,766 SH   SOLE   0 0 24,766
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,980,659 119,030 SH   SOLE   0 0 119,030
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 370,924 12,360 SH   SOLE   0 0 12,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,387,282 12,811 SH   SOLE   0 0 12,811
BIOGEN INC COM 09062X103 BBG001S67826 1,047,962 4,860 SH   SOLE   0 0 4,860
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 584,766 10,710 SH   SOLE   0 0 10,710
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 370,160 37,810 SH   SOLE   0 0 37,810
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 543,755 50,866 SH   SOLE   0 0 50,866
BLACKROCK INC COM 09247X101 BBG001SDBP55 541,905 650 SH   SOLE   0 0 650
BOEING CO COM 097023105 BBG001S5P0V3 1,708,154 8,851 SH   SOLE   0 0 8,851
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 558,840 10,305 SH   SOLE   0 0 10,305
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,836,771 60,222 SH   SOLE   0 0 60,222
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,440,571 33,560 SH   SOLE   0 0 33,560
CACI INTL INC CL A 127190304 BBG001SF9NK1 409,136 1,080 SH   SOLE   0 0 1,080
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 312,530 4,095 SH   SOLE   0 0 4,095
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 644,694 4,330 SH   SOLE   0 0 4,330
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,113,947 3,040 SH   SOLE   0 0 3,040
CENTRAL & EASTERN EUROPE FD COM 153436100 BBG001S5PMX3 766,436 80,508 SH   SOLE   0 0 80,508
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,190,696 28,506 SH   SOLE   0 0 28,506
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,093,368 13,271 SH   SOLE   0 0 13,271
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,531,432 70,756 SH   SOLE   0 0 70,756
CNA FINL CORP COM 126117100 BBG001S5PYX7 817,787 18,005 SH   SOLE   0 0 18,005
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 481,037 17,505 SH   SOLE   0 0 17,505
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 561,401 7,660 SH   SOLE   0 0 7,660
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,218,217 74,238 SH   SOLE   0 0 74,238
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,110,370 55,864 SH   SOLE   0 0 55,864
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,365,857 7,389 SH   SOLE   0 0 7,389
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 419,315 15,040 SH   SOLE   0 0 15,040
CUMMINS INC COM 231021106 BBG001S5Q9M3 605,506 2,055 SH   SOLE   0 0 2,055
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,678,740 33,585 SH   SOLE   0 0 33,585
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 625,549 2,505 SH   SOLE   0 0 2,505
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,264,468 10,334 SH   SOLE   0 0 10,334
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 269,144 2,783 SH   SOLE   0 0 2,783
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 138,730 10,384 SH   SOLE   0 0 10,384
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,865,707 3,598 SH   SOLE   0 0 3,598
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,395,189 9,695 SH   SOLE   0 0 9,695
EQT CORP COM 26884L109 BBG001S5QXJ4 270,796 7,305 SH   SOLE   0 0 7,305
EUROPEAN EQUITY FD INC COM 298768102 BBG001S5RJQ6 2,718,111 305,063 SH   SOLE   0 0 305,063
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,367,002 3,439 SH   SOLE   0 0 3,439
EVERGY INC COM 30034W106 BBG00H433CS1 217,790 4,080 SH   SOLE   0 0 4,080
EXELON CORP COM 30161N101 BBG001SBJMT2 961,228 25,585 SH   SOLE   0 0 25,585
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,171,143 27,281 SH   SOLE   0 0 27,281
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1,364,250 36,380 SH   SOLE   0 0 36,380
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,354,566 22,720 SH   SOLE   0 0 22,720
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 131,528 11,025 SH   SOLE   0 0 11,025
FISERV INC COM 337738108 BBG001S5R6Q4 335,622 2,100 SH   SOLE   0 0 2,100
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 181,139 13,640 SH   SOLE   0 0 13,640
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 251,893 2,975 SH   SOLE   0 0 2,975
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 4,771,813 169,755 SH   SOLE   0 0 169,755
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1,093,437 164,674 SH   SOLE   0 0 164,674
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 748,257 38,810 SH   SOLE   0 0 38,810
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,073,530 5,105 SH   SOLE   0 0 5,105
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 353,846 19,980 SH   SOLE   0 0 19,980
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 644,097 7,085 SH   SOLE   0 0 7,085
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 503,657 10,829 SH   SOLE   0 0 10,829
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,083,349 3,835 SH   SOLE   0 0 3,835
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 3,574,142 20,362 SH   SOLE   0 0 20,362
GENTEX CORP COM 371901109 BBG001S5RMR8 940,204 26,030 SH   SOLE   0 0 26,030
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 609,827 1,460 SH   SOLE   0 0 1,460
GRAINGER W W INC COM 384802104 BBG001S5RRD2 524,927 516 SH   SOLE   0 0 516
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 249,264 1,830 SH   SOLE   0 0 1,830
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 770,722 5,660 SH   SOLE   0 0 5,660
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,664,458 35,560 SH   SOLE   0 0 35,560
HOME DEPOT INC COM 437076102 BBG001S5RTW7 298,441 778 SH   SOLE   0 0 778
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 865,539 4,217 SH   SOLE   0 0 4,217
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,147,881 32,900 SH   SOLE   0 0 32,900
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 826,888 4,150 SH   SOLE   0 0 4,150
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,733,341 17,640 SH   SOLE   0 0 17,640
INGREDION INC COM 457187102 BBG001SBH4X9 1,477,568 12,645 SH   SOLE   0 0 12,645
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 458,092 27,780 SH   SOLE   0 0 27,780
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 364,042 3,120 SH   SOLE   0 0 3,120
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,883,431 16,860 SH   SOLE   0 0 16,860
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,575,038 8,248 SH   SOLE   0 0 8,248
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,311,237 84,860 SH   SOLE   0 0 84,860
INVESCO BD FD COM 46132L107 BBG001S8KD99 313,156 20,010 SH   SOLE   0 0 20,010
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 240,944 22,455 SH   SOLE   0 0 22,455
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,441,105 28,074 SH   SOLE   0 0 28,074
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,395,758 21,368 SH   SOLE   0 0 21,368
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,366,638 26,793 SH   SOLE   0 0 26,793
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,030,616 56,195 SH   SOLE   0 0 56,195
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,560,860 69,400 SH   SOLE   0 0 69,400
KROGER CO COM 501044101 BBG001S5SN40 9,735,809 170,415 SH   SOLE   0 0 170,415
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1,066,127 16,076 SH   SOLE   0 0 16,076
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 632,214 2,475 SH   SOLE   0 0 2,475
LOWES COS INC COM 548661107 BBG001S5SVL3 729,801 2,865 SH   SOLE   0 0 2,865
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 655,953 13,865 SH   SOLE   0 0 13,865
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,566,775 20,180 SH   SOLE   0 0 20,180
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,684,917 30,808 SH   SOLE   0 0 30,808
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,871,990 36,923 SH   SOLE   0 0 36,923
METLIFE INC COM 59156R108 BBG001S5T3R8 1,286,475 17,359 SH   SOLE   0 0 17,359
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,691,070 32,542 SH   SOLE   0 0 32,542
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 3,419,450 68,252 SH   SOLE   0 0 68,252
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 438,210 13,500 SH   SOLE   0 0 13,500
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,458,261 64,125 SH   SOLE   0 0 64,125
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,720,414 20,530 SH   SOLE   0 0 20,530
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 1,490,447 184,919 SH   SOLE   0 0 184,919
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 2,684,601 308,220 SH   SOLE   0 0 308,220
NEWMONT CORP COM 651639106 BBG001S5TKX3 567,885 15,845 SH   SOLE   0 0 15,845
NORDSON CORP COM 655663102 BBG001S5TKK7 2,906,830 10,588 SH   SOLE   0 0 10,588
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,658,479 26,125 SH   SOLE   0 0 26,125
NUCOR CORP COM 670346105 BBG001S5TRV0 4,296,409 21,710 SH   SOLE   0 0 21,710
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 498,566 9,180 SH   SOLE   0 0 9,180
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2,418,739 78,735 SH   SOLE   0 0 78,735
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,823,568 30,440 SH   SOLE   0 0 30,440
OSHKOSH CORP COM 688239201 BBG001S6SX46 362,906 2,910 SH   SOLE   0 0 2,910
PACCAR INC COM 693718108 BBG001S5V1S8 1,072,392 8,656 SH   SOLE   0 0 8,656
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,954,729 34,582 SH   SOLE   0 0 34,582
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,091,573 36,865 SH   SOLE   0 0 36,865
PEPSICO INC COM 713448108 BBG001S695T1 654,012 3,737 SH   SOLE   0 0 3,737
PFIZER INC COM 717081103 BBG001S5V466 2,120,179 76,403 SH   SOLE   0 0 76,403
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 405,052 4,421 SH   SOLE   0 0 4,421
PHILLIPS 66 COM 718546104 BBG00286S4P7 603,868 3,697 SH   SOLE   0 0 3,697
PHOTRONICS INC COM 719405102 BBG001S5V7C2 2,292,787 80,960 SH   SOLE   0 0 80,960
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,515,423 54,858 SH   SOLE   0 0 54,858
PLEXUS CORP COM 729132100 BBG001S5V812 1,043,494 11,005 SH   SOLE   0 0 11,005
PPG INDS INC COM 693506107 BBG001S5VC13 2,130,030 14,700 SH   SOLE   0 0 14,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 780,422 4,810 SH   SOLE   0 0 4,810
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 253,476 1,350 SH   SOLE   0 0 1,350
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 841,067 4,670 SH   SOLE   0 0 4,670
RELIANCE INC COM 759509102 BBG001S81M27 442,788 1,325 SH   SOLE   0 0 1,325
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,586,331 56,265 SH   SOLE   0 0 56,265
ROBERT HALF INC. COM 770323103 BBG001S5VP41 966,423 12,190 SH   SOLE   0 0 12,190
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,093,944 3,755 SH   SOLE   0 0 3,755
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,397,161 11,470 SH   SOLE   0 0 11,470
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 418,303 27,574 SH   SOLE   0 0 27,574
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,560,185 57,010 SH   SOLE   0 0 57,010
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,075,840 14,872 SH   SOLE   0 0 14,872
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 426,689 6,135 SH   SOLE   0 0 6,135
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 868,019 28,155 SH   SOLE   0 0 28,155
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,489,185 13,500 SH   SOLE   0 0 13,500
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 710,875 89,644 SH   SOLE   0 0 89,644
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,343,921 28,305 SH   SOLE   0 0 28,305
TARGET CORP COM 87612E106 BBG001SC0K41 3,768,940 21,268 SH   SOLE   0 0 21,268
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 3,760,703 478,461 SH   SOLE   0 0 478,461
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 684,663 57,342 SH   SOLE   0 0 57,342
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 110,500 20,350 SH   SOLE   0 0 20,350
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 594,056 3,410 SH   SOLE   0 0 3,410
TEXTRON INC COM 883203101 BBG001S5WZ39 724,751 7,555 SH   SOLE   0 0 7,555
TIMKEN CO COM 887389104 BBG001S5WQK0 2,221,596 25,410 SH   SOLE   0 0 25,410
TRI CONTL CORP COM 895436103 BBG001S5WZ75 5,173,124 167,959 SH   SOLE   0 0 167,959
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 436,381 11,195 SH   SOLE   0 0 11,195
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,142,757 2,310 SH   SOLE   0 0 2,310
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 678,751 3,720 SH   SOLE   0 0 3,720
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 215,320 4,817 SH   SOLE   0 0 4,817
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,722,476 7,730 SH   SOLE   0 0 7,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 262,060 3,255 SH   SOLE   0 0 3,255
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 560,034 7,244 SH   SOLE   0 0 7,244
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,787,748 42,606 SH   SOLE   0 0 42,606
VIATRIS INC COM 92556V106 BBG00Y52JV51 128,116 10,730 SH   SOLE   0 0 10,730
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 910,513 31,825 SH   SOLE   0 0 31,825
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,664,881 76,758 SH   SOLE   0 0 76,758
WALMART INC COM 931142103 BBG001S5XH92 1,337,639 22,231 SH   SOLE   0 0 22,231
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,339,417 126,629 SH   SOLE   0 0 126,629
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 149,916 15,600 SH   SOLE   0 0 15,600
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 100,725 25,827 SH   SOLE   0 0 25,827
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 3,646,066 304,855 SH   SOLE   0 0 304,855
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,746,735 187,879 SH   SOLE   0 0 187,879
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 403,197 8,555 SH   SOLE   0 0 8,555
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,447,224 37,955 SH   SOLE   0 0 37,955
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,076,546 27,625 SH   SOLE   0 0 27,625
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 392,039 5,108 SH   SOLE   0 0 5,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,868,651 21,736 SH   SOLE   0 0 21,736