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
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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