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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 673 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 860 | 155,882 | SH | SOLE | 0 | 0 | 155,882 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,226 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,916 | 190,067 | SH | SOLE | 0 | 0 | 190,067 | ||
AFLAC INC | COM | 001055102 | 1,370 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 634 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 568 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALAMO GROUP INC | COM | 011311107 | 910 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ALBEMARLE CORP | COM | 012653101 | 2,260 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
ALLEGHANY CORP MD | COM | 017175100 | 302 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 853 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,372 | 242,770 | SH | SOLE | 0 | 0 | 242,770 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 730 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 367 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
ALLSTATE CORP | COM | 020002101 | 3,093 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 327 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 865 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
APPLE INC | COM | 037833100 | 1,779 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,778 | 100,235 | SH | SOLE | 0 | 0 | 100,235 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,451 | 576,099 | SH | SOLE | 0 | 0 | 576,099 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 296 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,087 | 117,970 | SH | SOLE | 0 | 0 | 117,970 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,684 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
BK OF AMERICA CORP | COM | 060505104 | 562 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
BLACK HILLS CORP | COM | 092113109 | 708 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 373 | 39,117 | SH | SOLE | 0 | 0 | 39,117 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 499 | 45,795 | SH | SOLE | 0 | 0 | 45,795 | ||
BOEING CO | COM | 097023105 | 1,266 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,116 | 49,313 | SH | SOLE | 0 | 0 | 49,313 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 188 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
BUNGE LIMITED | COM | G16962105 | 2,913 | 32,115 | SH | SOLE | 0 | 0 | 32,115 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 528 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 799 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
CENTRAL SECS CORP | COM | 155123102 | 971 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,725 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
CISCO SYS INC | COM | 17275R102 | 2,808 | 65,865 | SH | SOLE | 0 | 0 | 65,865 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 549 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,389 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,360 | 81,955 | SH | SOLE | 0 | 0 | 81,955 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 458 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
COTERRA ENERGY INC | COM | 127097103 | 397 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
CVS HEALTH CORP | COM | 126650100 | 2,549 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
DANAHER CORPORATION | COM | 235851102 | 449 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DISNEY WALT CO | COM | 254687106 | 1,104 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 772 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,112 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 1,820 | 254,958 | SH | SOLE | 0 | 0 | 254,958 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 557 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
EXELON CORP | COM | 30161N101 | 1,110 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,576 | 30,077 | SH | SOLE | 0 | 0 | 30,077 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,077 | 34,525 | SH | SOLE | 0 | 0 | 34,525 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,505 | 25,350 | SH | SOLE | 0 | 0 | 25,350 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 122 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
FORD MTR CO DEL | COM | 345370860 | 129 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 206 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,797 | 162,910 | SH | SOLE | 0 | 0 | 162,910 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 973 | 130,583 | SH | SOLE | 0 | 0 | 130,583 | ||
FTI CONSULTING INC | COM | 302941109 | 923 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 393 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 625 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,273 | 19,989 | SH | SOLE | 0 | 0 | 14,835 | ||
GENTEX CORP | COM | 371901109 | 788 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GRAINGER W W INC | COM | 384802104 | 293 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HANOVER INS GROUP INC | COM | 410867105 | 869 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,997 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
HOME DEPOT INC | COM | 437076102 | 330 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 776 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,605 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 395 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,453 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
INGREDION INC | COM | 457187102 | 1,161 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 512 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 953 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 829 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,644 | 39,310 | SH | SOLE | 0 | 0 | 39,310 | ||
INVESCO BD FD | COM | 46132L107 | 350 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 233 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 549 | SH | SOLE | 0 | 0 | 549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,442 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 997 | 20,829 | SH | SOLE | 0 | 0 | 20,829 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,207 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 191 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,886 | 49,445 | SH | SOLE | 0 | 0 | 49,445 | ||
KROGER CO | COM | 501044101 | 9,392 | 198,439 | SH | SOLE | 0 | 0 | 198,439 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,213 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 305 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 500 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,921 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
MERCK & CO INC | COM | 58933Y105 | 3,469 | 38,048 | SH | SOLE | 0 | 0 | 38,048 | ||
METLIFE INC | COM | 59156R108 | 903 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
MICROSOFT CORP | COM | 594918104 | 8,738 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,692 | 74,658 | SH | SOLE | 0 | 0 | 74,658 | ||
MUELLER INDS INC | COM | 624756102 | 1,940 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,549 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,305 | 155,783 | SH | SOLE | 0 | 0 | 155,783 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,646 | 313,733 | SH | SOLE | 0 | 0 | 313,733 | ||
NORDSON CORP | COM | 655663102 | 2,359 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,547 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
NUCOR CORP | COM | 670346105 | 2,923 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
OLD REP INTL CORP | COM | 680223104 | 1,531 | 68,450 | SH | SOLE | 0 | 0 | 68,450 | ||
ORACLE CORP | COM | 68389X105 | 2,312 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,714 | 37,433 | SH | SOLE | 0 | 0 | 35,808 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,094 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
PEPSICO INC | COM | 713448108 | 612 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
PFIZER INC | COM | 717081103 | 4,144 | 79,036 | SH | SOLE | 0 | 0 | 79,036 | ||
PHOTRONICS INC | COM | 719405102 | 1,669 | 85,670 | SH | SOLE | 0 | 0 | 85,670 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,687 | 67,470 | SH | SOLE | 0 | 0 | 67,470 | ||
PLEXUS CORP | COM | 729132100 | 930 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
PPG INDS INC | COM | 693506107 | 1,619 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 669 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,466 | 56,872 | SH | SOLE | 0 | 0 | 56,872 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 554 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 233 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,816 | 46,165 | SH | SOLE | 0 | 0 | 46,165 | ||
ROBERT HALF INTL INC | COM | 770323103 | 958 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 785 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ROYAL GOLD INC | COM | 780287108 | 1,262 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ROYCE VALUE TR INC | COM | 780910105 | 349 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 922 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 973 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 709 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TAPESTRY INC | COM | 876030107 | 260 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
TARGET CORP | COM | 87612E106 | 2,914 | 20,633 | SH | SOLE | 0 | 0 | 20,633 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 224 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,833 | 479,169 | SH | SOLE | 0 | 0 | 479,169 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 188 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
TEXAS INSTRS INC | COM | 882508104 | 509 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
TIMKEN CO | COM | 887389104 | 299 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
TRI CONTL CORP | COM | 895436103 | 4,480 | 171,179 | SH | SOLE | 0 | 0 | 171,179 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,217 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
US BANCORP DEL | COM NEW | 902973304 | 257 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,686 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 237 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 549 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,432 | 28,217 | SH | SOLE | 0 | 0 | 28,217 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 549 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,963 | 78,183 | SH | SOLE | 0 | 0 | 78,183 | ||
WALMART INC | COM | 931142103 | 925 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,047 | 128,849 | SH | SOLE | 0 | 0 | 128,849 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 108 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,874 | 318,060 | SH | SOLE | 0 | 0 | 318,060 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,188 | 186,833 | SH | SOLE | 0 | 0 | 186,833 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 312 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,052 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
WILLIAMS COS INC | COM | 969457100 | 610 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 362 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,372 | 22,579 | SH | SOLE | 0 | 0 | 22,579 |