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 216,000 180,000 SH   SOLE   0 0 180,000
3M CO COM 88579Y101 BBG001S5T7X2 2,599,611 25,439 SH   SOLE   0 0 25,439
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 1,488,719 281,901 SH   SOLE   0 0 281,901
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,450,882 61,452 SH   SOLE   0 0 61,452
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 4,126,448 192,017 SH   SOLE   0 0 192,017
AFLAC INC COM 001055102 BBG001S5NGJ4 1,919,718 21,495 SH   SOLE   0 0 21,495
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,359,339 20,785 SH   SOLE   0 0 20,785
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 561,259 2,175 SH   SOLE   0 0 2,175
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 1,259,440 7,280 SH   SOLE   0 0 7,280
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 923,678 9,670 SH   SOLE   0 0 9,670
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 351,359 6,995 SH   SOLE   0 0 6,995
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 3,098,412 295,650 SH   SOLE   0 0 295,650
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 435,399 8,554 SH   SOLE   0 0 8,554
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 314,839 35,060 SH   SOLE   0 0 35,060
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,566,804 22,340 SH   SOLE   0 0 22,340
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 517,124 2,839 SH   SOLE   0 0 2,839
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 311,814 1,700 SH   SOLE   0 0 1,700
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 353,077 6,892 SH   SOLE   0 0 6,892
APPLE INC COM 037833100 BBG001S5N8V8 2,190,076 10,398 SH   SOLE   0 0 10,398
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,432,339 89,865 SH   SOLE   0 0 89,865
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 9,552,617 544,619 SH   SOLE   0 0 544,619
AT&T INC COM 00206R102 BBG001S5VWH2 614,195 32,140 SH   SOLE   0 0 32,140
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 535,784 16,310 SH   SOLE   0 0 16,310
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 990,512 24,906 SH   SOLE   0 0 24,906
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,974,245 118,360 SH   SOLE   0 0 118,360
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 635,701 16,110 SH   SOLE   0 0 16,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,217,617 12,826 SH   SOLE   0 0 12,826
BIOGEN INC COM 09062X103 BBG001S67826 1,128,963 4,870 SH   SOLE   0 0 4,870
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 574,253 10,560 SH   SOLE   0 0 10,560
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 358,627 37,010 SH   SOLE   0 0 37,010
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 547,394 51,111 SH   SOLE   0 0 51,111
BLACKROCK INC COM 09247X101 BBG001SDBP55 527,504 670 SH   SOLE   0 0 670
BOEING CO COM 097023105 BBG001S5P0V3 1,574,933 8,653 SH   SOLE   0 0 8,653
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 502,305 12,095 SH   SOLE   0 0 12,095
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,837,922 59,422 SH   SOLE   0 0 59,422
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,523,410 33,000 SH   SOLE   0 0 33,000
CACI INTL INC CL A 127190304 BBG001SF9NK1 464,540 1,080 SH   SOLE   0 0 1,080
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 284,444 7,990 SH   SOLE   0 0 7,990
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 641,024 4,630 SH   SOLE   0 0 4,630
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,020,952 3,065 SH   SOLE   0 0 3,065
CENTRAL & EASTERN EUROPE FD COM 153436100 BBG001S5PMX3 849,591 79,699 SH   SOLE   0 0 79,699
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,262,758 28,686 SH   SOLE   0 0 28,686
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,096,028 13,400 SH   SOLE   0 0 13,400
CISCO SYS INC COM 17275R102 BBG001S6HC62 3,385,610 71,261 SH   SOLE   0 0 71,261
CNA FINL CORP COM 126117100 BBG001S5PYX7 905,736 19,660 SH   SOLE   0 0 19,660
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 563,548 20,330 SH   SOLE   0 0 20,330
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 520,880 7,660 SH   SOLE   0 0 7,660
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,026,206 77,278 SH   SOLE   0 0 77,278
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 6,329,217 55,335 SH   SOLE   0 0 55,335
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,421,516 7,098 SH   SOLE   0 0 7,098
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 401,117 15,040 SH   SOLE   0 0 15,040
CUMMINS INC COM 231021106 BBG001S5Q9M3 569,091 2,055 SH   SOLE   0 0 2,055
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,090,724 35,400 SH   SOLE   0 0 35,400
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 679,592 2,720 SH   SOLE   0 0 2,720
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,010,176 10,174 SH   SOLE   0 0 10,174
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 288,963 2,883 SH   SOLE   0 0 2,883
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 145,895 10,384 SH   SOLE   0 0 10,384
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,976,705 3,648 SH   SOLE   0 0 3,648
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,482,863 9,540 SH   SOLE   0 0 9,540
ENERSYS COM 29275Y102 BBG001SLVXW8 248,966 2,405 SH   SOLE   0 0 2,405
EQT CORP COM 26884L109 BBG001S5QXJ4 274,207 7,415 SH   SOLE   0 0 7,415
EUROPEAN EQUITY FD INC COM 298768102 BBG001S5RJQ6 2,906,819 323,638 SH   SOLE   0 0 323,638
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,383,103 3,630 SH   SOLE   0 0 3,630
EVERGY INC COM 30034W106 BBG00H433CS1 299,810 5,660 SH   SOLE   0 0 5,660
EXELON CORP COM 30161N101 BBG001SBJMT2 868,538 25,095 SH   SOLE   0 0 25,095
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,139,438 27,271 SH   SOLE   0 0 27,271
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 1,336,264 36,125 SH   SOLE   0 0 36,125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,355,900 22,750 SH   SOLE   0 0 22,750
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 136,048 11,025 SH   SOLE   0 0 11,025
FISERV INC COM 337738108 BBG001S5R6Q4 312,984 2,100 SH   SOLE   0 0 2,100
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 164,863 13,147 SH   SOLE   0 0 13,147
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,856,157 172,535 SH   SOLE   0 0 172,535
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1,147,012 168,431 SH   SOLE   0 0 168,431
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 746,228 39,090 SH   SOLE   0 0 39,090
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 1,100,281 5,105 SH   SOLE   0 0 5,105
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 379,124 23,980 SH   SOLE   0 0 23,980
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 3,171,769 19,952 SH   SOLE   0 0 19,952
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 542,323 6,960 SH   SOLE   0 0 6,960
GE VERNOVA INC COM 36828A101 BBG013G17W77 858,408 5,005 SH   SOLE   0 0 5,005
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 538,418 10,829 SH   SOLE   0 0 10,829
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 1,103,693 3,804 SH   SOLE   0 0 3,804
GENTEX CORP COM 371901109 BBG001S5RMR8 874,100 25,930 SH   SOLE   0 0 25,930
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 673,957 1,490 SH   SOLE   0 0 1,490
GRAINGER W W INC COM 384802104 BBG001S5RRD2 428,564 475 SH   SOLE   0 0 475
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 255,336 1,825 SH   SOLE   0 0 1,825
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 709,990 5,660 SH   SOLE   0 0 5,660
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,536,494 35,175 SH   SOLE   0 0 35,175
HOME DEPOT INC COM 437076102 BBG001S5RTW7 267,819 778 SH   SOLE   0 0 778
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 894,092 4,187 SH   SOLE   0 0 4,187
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,040,319 34,120 SH   SOLE   0 0 34,120
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 761,600 4,760 SH   SOLE   0 0 4,760
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,166,942 17,585 SH   SOLE   0 0 17,585
INGREDION INC COM 457187102 BBG001SBH4X9 1,444,073 12,590 SH   SOLE   0 0 12,590
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 453,342 27,780 SH   SOLE   0 0 27,780
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 361,265 3,120 SH   SOLE   0 0 3,120
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,067,036 16,860 SH   SOLE   0 0 16,860
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,563,987 9,043 SH   SOLE   0 0 9,043
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 3,752,971 86,975 SH   SOLE   0 0 86,975
INVESCO BD FD COM 46132L107 BBG001S8KD99 322,564 20,110 SH   SOLE   0 0 20,110
INVESCO HIGH INCOME TR II COM 46131F101 BBG001S5Z300 237,349 22,455 SH   SOLE   0 0 22,455
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,088,022 27,970 SH   SOLE   0 0 27,970
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,402,052 21,093 SH   SOLE   0 0 21,093
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,408,432 26,740 SH   SOLE   0 0 26,740
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,125,437 56,640 SH   SOLE   0 0 56,640
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,302,924 71,475 SH   SOLE   0 0 71,475
KROGER CO COM 501044101 BBG001S5SN40 8,476,366 169,765 SH   SOLE   0 0 169,765
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 988,965 16,076 SH   SOLE   0 0 16,076
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 466,884 2,475 SH   SOLE   0 0 2,475
LOWES COS INC COM 548661107 BBG001S5SVL3 642,641 2,915 SH   SOLE   0 0 2,915
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 739,174 14,640 SH   SOLE   0 0 14,640
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 1,572,943 22,535 SH   SOLE   0 0 22,535
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,535,485 32,213 SH   SOLE   0 0 32,213
MERCK & CO INC COM 58933Y105 BBG001S5TC52 4,522,166 36,528 SH   SOLE   0 0 36,528
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 203,201 403 SH   SOLE   0 0 403
METLIFE INC COM 59156R108 BBG001S5T3R8 1,215,270 17,314 SH   SOLE   0 0 17,314
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,365,867 32,142 SH   SOLE   0 0 32,142
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 3,733,520 67,858 SH   SOLE   0 0 67,858
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 432,200 14,955 SH   SOLE   0 0 14,955
MUELLER INDS INC COM 624756102 BBG001S6PVC4 3,609,142 63,385 SH   SOLE   0 0 63,385
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 1,552,937 20,670 SH   SOLE   0 0 20,670
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 1,446,458 184,969 SH   SOLE   0 0 184,969
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 2,574,476 316,469 SH   SOLE   0 0 316,469
NEWMONT CORP COM 651639106 BBG001S5TKX3 686,877 16,405 SH   SOLE   0 0 16,405
NORDSON CORP COM 655663102 BBG001S5TKK7 2,448,823 10,558 SH   SOLE   0 0 10,558
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,713,545 26,613 SH   SOLE   0 0 26,613
NUCOR CORP COM 670346105 BBG001S5TRV0 3,427,174 21,680 SH   SOLE   0 0 21,680
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 474,481 9,320 SH   SOLE   0 0 9,320
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 2,405,256 77,840 SH   SOLE   0 0 77,840
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,246,590 30,075 SH   SOLE   0 0 30,075
OSHKOSH CORP COM 688239201 BBG001S6SX46 373,290 3,450 SH   SOLE   0 0 3,450
PACCAR INC COM 693718108 BBG001S5V1S8 891,049 8,656 SH   SOLE   0 0 8,656
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 2,644,540 34,492 SH   SOLE   0 0 34,492
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 1,108,050 36,935 SH   SOLE   0 0 36,935
PEPSICO INC COM 713448108 BBG001S695T1 612,220 3,712 SH   SOLE   0 0 3,712
PFIZER INC COM 717081103 BBG001S5V466 2,151,741 76,903 SH   SOLE   0 0 76,903
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 548,297 5,411 SH   SOLE   0 0 5,411
PHILLIPS 66 COM 718546104 BBG00286S4P7 521,905 3,697 SH   SOLE   0 0 3,697
PHOTRONICS INC COM 719405102 BBG001S5V7C2 1,989,882 80,660 SH   SOLE   0 0 80,660
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 5,497,503 54,620 SH   SOLE   0 0 54,620
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 108,288 14,400 SH   SOLE   0 0 14,400
PLEXUS CORP COM 729132100 BBG001S5V812 1,129,305 10,945 SH   SOLE   0 0 10,945
PPG INDS INC COM 693506107 BBG001S5VC13 1,780,085 14,140 SH   SOLE   0 0 14,140
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 753,684 4,570 SH   SOLE   0 0 4,570
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 236,331 1,350 SH   SOLE   0 0 1,350
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 631,477 4,670 SH   SOLE   0 0 4,670
RELIANCE INC COM 759509102 BBG001S81M27 378,420 1,325 SH   SOLE   0 0 1,325
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,734,275 56,640 SH   SOLE   0 0 56,640
ROBERT HALF INC. COM 770323103 BBG001S5VP41 779,916 12,190 SH   SOLE   0 0 12,190
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1,033,676 3,755 SH   SOLE   0 0 3,755
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,434,334 11,460 SH   SOLE   0 0 11,460
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 397,916 27,499 SH   SOLE   0 0 27,499
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,747,227 57,249 SH   SOLE   0 0 57,249
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1,072,632 14,556 SH   SOLE   0 0 14,556
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 531,708 10,055 SH   SOLE   0 0 10,055
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 868,582 28,155 SH   SOLE   0 0 28,155
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,580,431 13,355 SH   SOLE   0 0 13,355
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 740,824 91,800 SH   SOLE   0 0 91,800
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,267,654 29,625 SH   SOLE   0 0 29,625
TARGET CORP COM 87612E106 BBG001SC0K41 3,094,512 20,903 SH   SOLE   0 0 20,903
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 3,847,836 479,780 SH   SOLE   0 0 479,780
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 869,217 70,325 SH   SOLE   0 0 70,325
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 115,128 21,600 SH   SOLE   0 0 21,600
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 631,250 3,245 SH   SOLE   0 0 3,245
TEXTRON INC COM 883203101 BBG001S5WZ39 665,415 7,750 SH   SOLE   0 0 7,750
TIMKEN CO COM 887389104 BBG001S5WQK0 2,023,282 25,250 SH   SOLE   0 0 25,250
TRI CONTL CORP COM 895436103 BBG001S5WZ75 5,199,509 167,889 SH   SOLE   0 0 167,889
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 487,179 12,540 SH   SOLE   0 0 12,540
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,176,391 2,310 SH   SOLE   0 0 2,310
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 785,028 4,245 SH   SOLE   0 0 4,245
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,392,405 7,730 SH   SOLE   0 0 7,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 208,128 778 SH   SOLE   0 0 778
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 279,755 3,500 SH   SOLE   0 0 3,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 554,484 7,175 SH   SOLE   0 0 7,175
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,767,381 42,856 SH   SOLE   0 0 42,856
VIATRIS INC COM 92556V106 BBG00Y52JV51 214,779 20,205 SH   SOLE   0 0 20,205
VILLAGE SUPER MKT INC CL A NEW 927107409 BBG001S5X8H3 839,838 31,800 SH   SOLE   0 0 31,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 919,898 76,056 SH   SOLE   0 0 76,056
WALMART INC COM 931142103 BBG001S5XH92 1,570,940 23,201 SH   SOLE   0 0 23,201
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,503,570 126,344 SH   SOLE   0 0 126,344
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 167,580 18,000 SH   SOLE   0 0 18,000
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 100,306 26,327 SH   SOLE   0 0 26,327
WESTERN ASSET HIGH YIELD DEF COM 95768B107 BBG001T9DBJ7 3,506,158 302,255 SH   SOLE   0 0 302,255
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 5,323,381 187,509 SH   SOLE   0 0 187,509
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 430,892 8,220 SH   SOLE   0 0 8,220
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 1,542,530 37,900 SH   SOLE   0 0 37,900
WILLIAMS COS INC COM 969457100 BBG001S5XH10 1,193,612 28,085 SH   SOLE   0 0 28,085
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 377,992 5,108 SH   SOLE   0 0 5,108
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,352,985 21,680 SH   SOLE   0 0 21,680