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 | 1,424,135 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,080,094 | 201,510 | SH | SOLE | 0 | 0 | 201,510 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,344,218 | 65,380 | SH | SOLE | 0 | 0 | 65,380 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,088,805 | 198,637 | SH | SOLE | 0 | 0 | 198,637 | ||
AFLAC INC | COM | 001055102 | 1,510,413 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 894,269 | 17,545 | SH | SOLE | 0 | 0 | 17,545 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 672,071 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ALAMO GROUP INC | COM | 011311107 | 1,405,141 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ALBEMARLE CORP | COM | 012653101 | 2,247,977 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 696,059 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,501,539 | 257,360 | SH | SOLE | 0 | 0 | 257,360 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 551,942 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 353,648 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
ALLSTATE CORP | COM | 020002101 | 2,540,873 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311,190 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 621,785 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
APPLE INC | COM | 037833100 | 1,874,292 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,870,277 | 86,245 | SH | SOLE | 0 | 0 | 86,245 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9,105,425 | 568,024 | SH | SOLE | 0 | 0 | 568,024 | ||
AT&T INC | COM | 00206R102 | 303,611 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 600,932 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
BANK AMERICA CORP | COM | 060505104 | 774,717 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,163,034 | 116,480 | SH | SOLE | 0 | 0 | 116,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,649,661 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BIOGEN INC | COM | 09062X103 | 372,560 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
BLACK HILLS CORP | COM | 092113109 | 661,919 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 332,380 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 507,086 | 49,280 | SH | SOLE | 0 | 0 | 49,280 | ||
BLACKROCK INC | COM | 09247X101 | 448,310 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BOEING CO | COM | 097023105 | 1,933,750 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,214,737 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 168,596 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
BUNGE LIMITED | COM | G16962105 | 2,971,627 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 239,666 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 481,281 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 667,283 | 82,608 | SH | SOLE | 0 | 0 | 82,608 | ||
CENTRAL SECS CORP | COM | 155123102 | 973,095 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,932,793 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
CISCO SYS INC | COM | 17275R102 | 3,474,615 | 66,468 | SH | SOLE | 0 | 0 | 66,468 | ||
CNO FINL GROUP INC | COM | 12621E103 | 227,004 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 512,421 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,370,361 | 62,526 | SH | SOLE | 0 | 0 | 62,526 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,056,274 | 61,045 | SH | SOLE | 0 | 0 | 61,045 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 634,908 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
COTERRA ENERGY INC | COM | 127097103 | 392,026 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
CVS HEALTH CORP | COM | 126650100 | 2,142,357 | 28,830 | SH | SOLE | 0 | 0 | 28,830 | ||
DANAHER CORPORATION | COM | 235851102 | 446,111 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DISNEY WALT CO | COM | 254687106 | 1,165,313 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,687,503 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,668,986 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,275,685 | 269,433 | SH | SOLE | 0 | 0 | 269,433 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 894,692 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
EXELON CORP | COM | 30161N101 | 1,024,420 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,918,820 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,073,037 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,444,903 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 122,864 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
FISERV INC | COM | 337738108 | 237,363 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | 164,304 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,544,913 | 168,705 | SH | SOLE | 0 | 0 | 168,705 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,029,508 | 144,391 | SH | SOLE | 0 | 0 | 144,391 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 404,046 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
FTI CONSULTING INC | COM | 302941109 | 1,007,472 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 598,737 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 431,979 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 886,596 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,027,867 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
GENTEX CORP | COM | 371901109 | 756,249 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 505,385 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GRAINGER W W INC | COM | 384802104 | 444,282 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HANOVER INS GROUP INC | COM | 410867105 | 753,652 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,545,079 | 36,520 | SH | SOLE | 0 | 0 | 36,520 | ||
HOME DEPOT INC | COM | 437076102 | 244,359 | 828 | SH | SOLE | 0 | 0 | 828 | ||
HONEYWELL INTL INC | COM | 438516106 | 840,928 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,351,134 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 357,938 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,472,176 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
INGREDION INC | COM | 457187102 | 1,303,670 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 473,700 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 230,950 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,430,352 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 782,345 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,920,860 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
INVESCO BD FD | COM | 46132L107 | 331,469 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 235,778 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,683 | 549 | SH | SOLE | 0 | 0 | 549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,571,260 | 29,492 | SH | SOLE | 0 | 0 | 29,492 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,288,648 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,290,328 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 920,326 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,303,765 | 59,575 | SH | SOLE | 0 | 0 | 59,575 | ||
KROGER CO | COM | 501044101 | 8,816,495 | 178,580 | SH | SOLE | 0 | 0 | 178,580 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,100,553 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 418,522 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 571,914 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 982,932 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,333,304 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
MERCK & CO INC | COM | 58933Y105 | 4,150,593 | 39,013 | SH | SOLE | 0 | 0 | 39,013 | ||
METLIFE INC | COM | 59156R108 | 858,960 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
MICROSOFT CORP | COM | 594918104 | 9,755,495 | 33,838 | SH | SOLE | 0 | 0 | 33,838 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,508,348 | 70,958 | SH | SOLE | 0 | 0 | 70,958 | ||
MUELLER INDS INC | COM | 624756102 | 2,457,171 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,549,358 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,361,002 | 159,742 | SH | SOLE | 0 | 0 | 159,742 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,864,777 | 315,157 | SH | SOLE | 0 | 0 | 315,157 | ||
NEWMONT CORP | COM | 651639106 | 429,415 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
NORDSON CORP | COM | 655663102 | 2,530,430 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,994,720 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
NUCOR CORP | COM | 670346105 | 3,632,362 | 23,515 | SH | SOLE | 0 | 0 | 23,515 | ||
NUTRIEN LTD | COM | 67077M108 | 772,840 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
OLD REP INTL CORP | COM | 680223104 | 2,038,551 | 81,640 | SH | SOLE | 0 | 0 | 81,640 | ||
ORACLE CORP | COM | 68389X105 | 3,024,546 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
PACCAR INC | COM | 693718108 | 231,532 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,006,991 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
PEOPLES BANCORP INC | COM | 709789101 | 991,826 | 38,518 | SH | SOLE | 0 | 0 | 38,518 | ||
PEPSICO INC | COM | 713448108 | 690,370 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PFIZER INC | COM | 717081103 | 3,092,715 | 75,802 | SH | SOLE | 0 | 0 | 75,802 | ||
PHOTRONICS INC | COM | 719405102 | 1,386,337 | 83,615 | SH | SOLE | 0 | 0 | 83,615 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,886,518 | 59,310 | SH | SOLE | 0 | 0 | 59,310 | ||
PLEXUS CORP | COM | 729132100 | 1,131,324 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
PPG INDS INC | COM | 693506107 | 1,891,359 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 701,817 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,226,916 | 53,374 | SH | SOLE | 0 | 0 | 53,374 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 707,872 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 341,464 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,779,174 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,000,277 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,107,774 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
ROYAL GOLD INC | COM | 780287108 | 1,531,227 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
ROYCE VALUE TR INC | COM | 780910105 | 365,635 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 769,829 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 860,104 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 539,032 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 714,840 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TAPESTRY INC | COM | 876030107 | 1,005,756 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
TARGET CORP | COM | 87612E106 | 3,443,980 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 5,150,881 | 486,391 | SH | SOLE | 0 | 0 | 486,391 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 211,946 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
TEXAS INSTRS INC | COM | 882508104 | 620,343 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
TIMKEN CO | COM | 887389104 | 1,696,916 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
TRI CONTL CORP | COM | 895436103 | 4,564,703 | 171,929 | SH | SOLE | 0 | 0 | 171,929 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,091,683 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,806,346 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200,550 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 553,811 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,718,005 | 44,176 | SH | SOLE | 0 | 0 | 44,176 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 621,306 | 27,155 | SH | SOLE | 0 | 0 | 27,155 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,667,605 | 77,143 | SH | SOLE | 0 | 0 | 77,143 | ||
WALMART INC | COM | 931142103 | 1,134,185 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,813,011 | 128,759 | SH | SOLE | 0 | 0 | 128,759 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 105,640 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,744,109 | 312,530 | SH | SOLE | 0 | 0 | 312,530 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,706,893 | 189,409 | SH | SOLE | 0 | 0 | 189,409 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 419,474 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,571,542 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
WILLIAMS COS INC | COM | 969457100 | 794,724 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 351,327 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,785,100 | 21,556 | SH | SOLE | 0 | 0 | 21,556 |