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 | 430,200 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,565,808 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 1,156,104 | 222,756 | SH | SOLE | 0 | 0 | 222,756 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1,357,469 | 65,200 | SH | SOLE | 0 | 0 | 65,200 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 3,322,369 | 197,642 | SH | SOLE | 0 | 0 | 197,642 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,604,353 | 22,985 | SH | SOLE | 0 | 0 | 22,985 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 875,650 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 697,905 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1,393,118 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,265,479 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 945,522 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 2,616,592 | 262,710 | SH | SOLE | 0 | 0 | 262,710 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 581,583 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 357,899 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,485,567 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 366,282 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 205,649 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 817,854 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,262,900 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6,421,844 | 84,990 | SH | SOLE | 0 | 0 | 84,990 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 8,427,037 | 566,714 | SH | SOLE | 0 | 0 | 566,714 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 356,467 | 22,349 | SH | SOLE | 0 | 0 | 22,349 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 442,707 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 749,555 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 1,965,234 | 116,080 | SH | SOLE | 0 | 0 | 116,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,051,080 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 797,580 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 629,114 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 335,990 | 37,667 | SH | SOLE | 0 | 0 | 37,667 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 501,116 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 463,064 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,921,134 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,072,078 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 172,695 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 2,951,268 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 247,825 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 547,397 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | BBG001S5PMX3 | 746,616 | 82,408 | SH | SOLE | 0 | 0 | 82,408 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 1,021,769 | 27,986 | SH | SOLE | 0 | 0 | 27,986 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,860,192 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,518,837 | 68,010 | SH | SOLE | 0 | 0 | 68,010 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 273,152 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 544,762 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,632,774 | 63,364 | SH | SOLE | 0 | 0 | 63,364 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 6,252,345 | 60,345 | SH | SOLE | 0 | 0 | 60,345 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 741,280 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 403,914 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,092,911 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 405,600 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,017,613 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,621,658 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,896,767 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | BBG001S5RJQ6 | 2,373,846 | 275,708 | SH | SOLE | 0 | 0 | 275,708 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 864,564 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 997,723 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,852,421 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1,029,201 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,416,928 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | BBG001T9DWN6 | 123,838 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 264,915 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 199,247 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 228,441 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,503,146 | 168,594 | SH | SOLE | 0 | 0 | 168,594 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 983,998 | 146,211 | SH | SOLE | 0 | 0 | 146,211 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 580,781 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 970,971 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 585,984 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 458,211 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 840,161 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 2,298,830 | 20,927 | SH | SOLE | 0 | 0 | 15,590 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 787,972 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 498,324 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 508,641 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 649,357 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,628,730 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 257,210 | 828 | SH | SOLE | 0 | 0 | 828 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 918,602 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,362,654 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 369,301 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4,560,417 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,346,095 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 466,505 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 265,387 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,439,188 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 800,184 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,629,733 | 82,670 | SH | SOLE | 0 | 0 | 82,670 | ||
INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 320,069 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG001S5Z300 | 235,778 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 244,695 | 549 | SH | SOLE | 0 | 0 | 549 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,833,515 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,469,371 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,739,990 | 25,715 | SH | SOLE | 0 | 0 | 25,715 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 931,688 | 54,105 | SH | SOLE | 0 | 0 | 54,105 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,128,758 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 8,316,885 | 176,955 | SH | SOLE | 0 | 0 | 176,955 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 852,472 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 491,609 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 645,502 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,090,162 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,545,826 | 28,897 | SH | SOLE | 0 | 0 | 28,897 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,461,324 | 38,663 | SH | SOLE | 0 | 0 | 38,663 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 916,917 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 11,468,706 | 33,678 | SH | SOLE | 0 | 0 | 33,678 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 2,492,743 | 70,278 | SH | SOLE | 0 | 0 | 70,278 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 205,275 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 2,907,733 | 33,315 | SH | SOLE | 0 | 0 | 33,315 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 1,569,554 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 1,402,884 | 187,301 | SH | SOLE | 0 | 0 | 187,301 | ||
NEW GERMANY FD INC | COM | 644465106 | BBG001S6GLF3 | 2,817,628 | 313,767 | SH | SOLE | 0 | 0 | 313,767 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 430,013 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,804,434 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5,341,332 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,810,075 | 23,235 | SH | SOLE | 0 | 0 | 23,235 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 614,710 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 2,049,341 | 81,420 | SH | SOLE | 0 | 0 | 81,420 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,816,834 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 478,980 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,326,084 | 36,008 | SH | SOLE | 0 | 0 | 34,508 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1,016,400 | 38,282 | SH | SOLE | 0 | 0 | 38,282 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 701,428 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,746,849 | 74,887 | SH | SOLE | 0 | 0 | 74,887 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 221,207 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 241,025 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 2,140,699 | 83,005 | SH | SOLE | 0 | 0 | 83,005 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 5,753,658 | 57,675 | SH | SOLE | 0 | 0 | 57,675 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,117,480 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2,099,780 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 708,626 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,258,101 | 53,676 | SH | SOLE | 0 | 0 | 53,676 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 771,039 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 361,215 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3,545,674 | 55,540 | SH | SOLE | 0 | 0 | 55,540 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 920,693 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,240,379 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,346,369 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 376,248 | 27,264 | SH | SOLE | 0 | 0 | 27,264 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 833,026 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 869,908 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 789,570 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
SWISS HELVETIA FD INC | COM | 870875101 | BBG001S5WJ35 | 739,716 | 89,990 | SH | SOLE | 0 | 0 | 89,990 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1,055,662 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,748,560 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 4,413,895 | 484,511 | SH | SOLE | 0 | 0 | 484,511 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 220,165 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 600,367 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2,008,626 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 4,693,003 | 171,153 | SH | SOLE | 0 | 0 | 171,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,110,278 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,946,105 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 221,284 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 549,670 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,629,852 | 43,825 | SH | SOLE | 0 | 0 | 43,825 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 635,081 | 27,830 | SH | SOLE | 0 | 0 | 27,830 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,180,340 | 76,530 | SH | SOLE | 0 | 0 | 76,530 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,187,809 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5,499,916 | 128,864 | SH | SOLE | 0 | 0 | 128,864 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 104,808 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 3,651,665 | 310,780 | SH | SOLE | 0 | 0 | 310,780 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 6,330,676 | 188,919 | SH | SOLE | 0 | 0 | 188,919 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 369,315 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1,384,340 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 857,680 | 26,285 | SH | SOLE | 0 | 0 | 26,285 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 355,055 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 3,113,874 | 21,386 | SH | SOLE | 0 | 0 | 21,386 |