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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 767 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 957 | 141,400 | SH | SOLE | 0 | 0 | 141,400 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,312 | 62,705 | SH | SOLE | 0 | 0 | 62,705 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,454 | 187,326 | SH | SOLE | 0 | 0 | 187,326 | ||
AFLAC INC | COM | 001055102 | 1,602 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 839 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 516 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
ALAMO GROUP INC | COM | 011311107 | 1,113 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
ALBEMARLE CORP | COM | 012653101 | 2,433 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALLEGHANY CORP MD | COM | 017175100 | 307 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,224 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,679 | 239,595 | SH | SOLE | 0 | 0 | 239,595 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 779 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 399 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
ALLSTATE CORP | COM | 020002101 | 3,451 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 751 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
ANTHEM INC | COM | 036752103 | 258 | 525 | SH | SOLE | 0 | 0 | 525 | ||
APPLE INC | COM | 037833100 | 2,272 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,914 | 98,755 | SH | SOLE | 0 | 0 | 98,755 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,914 | 576,249 | SH | SOLE | 0 | 0 | 576,249 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 269 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,483 | 101,225 | SH | SOLE | 0 | 0 | 101,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,020 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
BK OF AMERICA CORP | COM | 060505104 | 605 | 14,673 | SH | SOLE | 0 | 0 | 14,673 | ||
BLACK HILLS CORP | COM | 092113109 | 669 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 421 | 39,117 | SH | SOLE | 0 | 0 | 39,117 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 567 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
BOEING CO | COM | 097023105 | 1,761 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,984 | 47,062 | SH | SOLE | 0 | 0 | 47,062 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 211 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
BUNGE LIMITED | COM | G16962105 | 3,461 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 664 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,031 | 76,965 | SH | SOLE | 0 | 0 | 76,965 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,112 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,867 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
CISCO SYS INC | COM | 17275R102 | 3,597 | 64,510 | SH | SOLE | 0 | 0 | 64,510 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 391 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,086 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,388 | 83,885 | SH | SOLE | 0 | 0 | 83,885 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 442 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
COTERRA ENERGY INC | COM | 127097103 | 440 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CVS HEALTH CORP | COM | 126650100 | 2,799 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
DANAHER CORPORATION | COM | 235851102 | 519 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DISNEY WALT CO | COM | 254687106 | 647 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,216 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,195 | 239,418 | SH | SOLE | 0 | 0 | 239,418 | ||
EXELON CORP | COM | 30161N101 | 1,110 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,413 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 958 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,510 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 143 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FISERV INC | COM | 337738108 | 213 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | 186 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 252 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,221 | 151,165 | SH | SOLE | 0 | 0 | 151,165 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 981 | 121,090 | SH | SOLE | 0 | 0 | 121,090 | ||
FTI CONSULTING INC | COM | 302941109 | 803 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 478 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 387 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 769 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
GENTEX CORP | COM | 371901109 | 822 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
HANOVER INS GROUP INC | COM | 410867105 | 886 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,098 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 867 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,781 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 504 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,967 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
INGREDION INC | COM | 457187102 | 1,150 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 569 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,142 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,253 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
INVESCO BD FD | COM | 46132L107 | 377 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 275 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 549 | SH | SOLE | 0 | 0 | 549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,362 | 30,257 | SH | SOLE | 0 | 0 | 30,257 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,137 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,857 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,457 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
KROGER CO | COM | 501044101 | 11,461 | 199,768 | SH | SOLE | 0 | 0 | 199,768 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,337 | 18,314 | SH | SOLE | 0 | 0 | 18,314 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 341 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 578 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,937 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
MERCK & CO INC | COM | 58933Y105 | 3,048 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
METLIFE INC | COM | 59156R108 | 695 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
MICROSOFT CORP | COM | 594918104 | 10,522 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,061 | 73,192 | SH | SOLE | 0 | 0 | 73,192 | ||
MUELLER INDS INC | COM | 624756102 | 1,972 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,748 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,305 | 114,235 | SH | SOLE | 0 | 0 | 114,235 | ||
NEW GERMANY FD INC | COM | 644465106 | 3,444 | 301,308 | SH | SOLE | 0 | 0 | 301,308 | ||
NORDSON CORP | COM | 655663102 | 2,645 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,952 | 24,375 | SH | SOLE | 0 | 0 | 24,375 | ||
NUCOR CORP | COM | 670346105 | 4,329 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
OLD REP INTL CORP | COM | 680223104 | 1,301 | 50,280 | SH | SOLE | 0 | 0 | 50,280 | ||
ORACLE CORP | COM | 68389X105 | 2,685 | 32,450 | SH | SOLE | 0 | 0 | 32,450 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,056 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,286 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
PEPSICO INC | COM | 713448108 | 615 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
PFIZER INC | COM | 717081103 | 4,095 | 79,096 | SH | SOLE | 0 | 0 | 79,096 | ||
PHOTRONICS INC | COM | 719405102 | 1,446 | 85,195 | SH | SOLE | 0 | 0 | 85,195 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,373 | 73,615 | SH | SOLE | 0 | 0 | 73,615 | ||
PLEXUS CORP | COM | 729132100 | 980 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
PPG INDS INC | COM | 693506107 | 1,856 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 711 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,665 | 57,177 | SH | SOLE | 0 | 0 | 57,177 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 681 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 251 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,309 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,460 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,101 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ROYAL GOLD INC | COM | 780287108 | 1,657 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
ROYCE VALUE TR INC | COM | 780910105 | 391 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,231 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,080 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 831 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TAPESTRY INC | COM | 876030107 | 207 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
TARGET CORP | COM | 87612E106 | 3,930 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 323 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 6,280 | 469,019 | SH | SOLE | 0 | 0 | 469,019 | ||
TEXAS INSTRS INC | COM | 882508104 | 607 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
TRI CONTL CORP | COM | 895436103 | 5,166 | 167,521 | SH | SOLE | 0 | 0 | 167,521 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,221 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
US BANCORP DEL | COM NEW | 902973304 | 297 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,012 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 258 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 506 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 852 | 16,727 | SH | SOLE | 0 | 0 | 16,727 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 433 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,351 | 52,503 | SH | SOLE | 0 | 0 | 52,503 | ||
WALMART INC | COM | 931142103 | 1,116 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,169 | 127,309 | SH | SOLE | 0 | 0 | 127,309 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 122 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 4,429 | 319,060 | SH | SOLE | 0 | 0 | 319,060 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,977 | 184,083 | SH | SOLE | 0 | 0 | 184,083 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 284 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,285 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
WILLIAMS COS INC | COM | 969457100 | 425 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 482 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,882 | 22,534 | SH | SOLE | 0 | 0 | 22,534 |