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 |
374WATER INC | COM | 88583P104 | 255,600 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
3M CO | COM | 88579Y101 | 2,140,923 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,330,281 | 260,329 | SH | SOLE | 0 | 0 | 260,329 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,314,359 | 63,711 | SH | SOLE | 0 | 0 | 63,711 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,471,106 | 195,997 | SH | SOLE | 0 | 0 | 195,997 | ||
AFLAC INC | COM | 001055102 | 1,824,900 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,047,909 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 610,574 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ALAMO GROUP INC | COM | 011311107 | 1,530,183 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ALBEMARLE CORP | COM | 012653101 | 1,437,576 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 577,857 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,758,965 | 272,625 | SH | SOLE | 0 | 0 | 272,625 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 438,820 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 331,816 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
ALLSTATE CORP | COM | 020002101 | 3,162,148 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 427,451 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 239,581 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 530,899 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
APPLE INC | COM | 037833100 | 2,101,703 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,957,067 | 82,485 | SH | SOLE | 0 | 0 | 82,485 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,267,624 | 548,979 | SH | SOLE | 0 | 0 | 548,979 | ||
AT&T INC | COM | 00206R102 | 474,287 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 602,362 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
BANK AMERICA CORP | COM | 060505104 | 832,087 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,157,504 | 119,265 | SH | SOLE | 0 | 0 | 119,265 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 326,981 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,560,968 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
BIOGEN INC | COM | 09062X103 | 1,167,053 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
BLACK HILLS CORP | COM | 092113109 | 566,475 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 378,162 | 40,102 | SH | SOLE | 0 | 0 | 40,102 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 516,397 | 50,038 | SH | SOLE | 0 | 0 | 50,038 | ||
BLACKROCK INC | COM | 09247X101 | 527,670 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BOEING CO | COM | 097023105 | 2,295,893 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 464,099 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,762,731 | 60,182 | SH | SOLE | 0 | 0 | 60,182 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,297,027 | 32,660 | SH | SOLE | 0 | 0 | 32,660 | ||
CACI INTL INC | CL A | 127190304 | 351,388 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 269,942 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 567,750 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
CATERPILLAR INC | COM | 149123101 | 907,707 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 784,953 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,073,839 | 28,431 | SH | SOLE | 0 | 0 | 28,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,884,040 | 12,631 | SH | SOLE | 0 | 0 | 12,631 | ||
CISCO SYS INC | COM | 17275R102 | 3,569,743 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
CNA FINL CORP | COM | 126117100 | 763,061 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
CNO FINL GROUP INC | COM | 12621E103 | 471,231 | 16,890 | SH | SOLE | 0 | 0 | 16,890 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 588,756 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,173,381 | 72,369 | SH | SOLE | 0 | 0 | 72,369 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,578,848 | 56,680 | SH | SOLE | 0 | 0 | 56,680 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 873,285 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
COTERRA ENERGY INC | COM | 127097103 | 390,201 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
CUMMINS INC | COM | 231021106 | 493,514 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CVS HEALTH CORP | COM | 126650100 | 2,645,160 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
DANAHER CORPORATION | COM | 235851102 | 460,367 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
DISNEY WALT CO | COM | 254687106 | 973,146 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267,151 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,674,038 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,124,140 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
EQT CORP | COM | 26884L109 | 294,976 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,594,704 | 300,313 | SH | SOLE | 0 | 0 | 300,313 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,016,189 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
EXELON CORP | COM | 30161N101 | 917,424 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,714,557 | 27,151 | SH | SOLE | 0 | 0 | 27,151 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,453,826 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,365,916 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 132,083 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
FISERV INC | COM | 337738108 | 278,964 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | 166,272 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 234,130 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,030,190 | 168,855 | SH | SOLE | 0 | 0 | 168,855 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,069,650 | 160,850 | SH | SOLE | 0 | 0 | 160,850 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 748,214 | 35,920 | SH | SOLE | 0 | 0 | 35,920 | ||
FTI CONSULTING INC | COM | 302941109 | 1,016,661 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 240,688 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 549,823 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 465,106 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 998,431 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,609,651 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
GENTEX CORP | COM | 371901109 | 850,140 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563,224 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
GRAINGER W W INC | COM | 384802104 | 430,919 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GRAND CANYON ED INC | COM | 38526M106 | 248,235 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
HANOVER INS GROUP INC | COM | 410867105 | 688,451 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,883,632 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
HOME DEPOT INC | COM | 437076102 | 286,943 | 828 | SH | SOLE | 0 | 0 | 828 | ||
HONEYWELL INTL INC | COM | 438516106 | 890,638 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,056,419 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 804,952 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,637,648 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
INGREDION INC | COM | 457187102 | 1,376,703 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 439,654 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 309,130 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,397,694 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256,555 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,046,180 | 84,265 | SH | SOLE | 0 | 0 | 84,265 | ||
INVESCO BD FD | COM | 46132L107 | 304,352 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 233,307 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,431,745 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,227,905 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,582,494 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 997,981 | 56,415 | SH | SOLE | 0 | 0 | 56,415 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,512,791 | 67,950 | SH | SOLE | 0 | 0 | 67,950 | ||
KROGER CO | COM | 501044101 | 7,833,094 | 171,365 | SH | SOLE | 0 | 0 | 171,365 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,047,480 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 538,214 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 636,493 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MAIN STR CAP CORP | COM | 56035L104 | 523,299 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,549,268 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,465,551 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
MERCK & CO INC | COM | 58933Y105 | 4,062,412 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
METLIFE INC | COM | 59156R108 | 1,150,596 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
MICROSOFT CORP | COM | 594918104 | 12,403,679 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,891,473 | 68,372 | SH | SOLE | 0 | 0 | 68,372 | ||
MOSAIC CO NEW | COM | 61945C103 | 467,527 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
MUELLER INDS INC | COM | 624756102 | 3,063,807 | 64,980 | SH | SOLE | 0 | 0 | 64,980 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,652,564 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,427,189 | 184,869 | SH | SOLE | 0 | 0 | 184,869 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,681,436 | 306,800 | SH | SOLE | 0 | 0 | 306,800 | ||
NEWMONT CORP | COM | 651639106 | 628,093 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
NORDSON CORP | COM | 655663102 | 2,799,568 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,207,339 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
NUCOR CORP | COM | 670346105 | 3,875,001 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | ||
NUTRIEN LTD | COM | 67077M108 | 511,884 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
OLD REP INTL CORP | COM | 680223104 | 2,316,132 | 78,780 | SH | SOLE | 0 | 0 | 78,780 | ||
ORACLE CORP | COM | 68389X105 | 3,243,554 | 30,765 | SH | SOLE | 0 | 0 | 30,765 | ||
OSHKOSH CORP | COM | 688239201 | 242,838 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
PACCAR INC | COM | 693718108 | 853,559 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,541,760 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,263,299 | 37,420 | SH | SOLE | 0 | 0 | 37,420 | ||
PEPSICO INC | COM | 713448108 | 634,692 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PFIZER INC | COM | 717081103 | 2,189,043 | 76,035 | SH | SOLE | 0 | 0 | 76,035 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 400,875 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
PHILLIPS 66 | COM | 718546104 | 490,221 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
PHOTRONICS INC | COM | 719405102 | 2,571,399 | 81,970 | SH | SOLE | 0 | 0 | 81,970 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,455,020 | 54,665 | SH | SOLE | 0 | 0 | 54,665 | ||
PLEXUS CORP | COM | 729132100 | 1,191,593 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
PPG INDS INC | COM | 693506107 | 2,274,207 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 704,125 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 691,253 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 378,966 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,176,461 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | ||
ROBERT HALF INC. | COM | 770323103 | 1,076,141 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,164,300 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ROYAL GOLD INC | COM | 780287108 | 1,387,411 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
ROYCE VALUE TR INC | COM | 780910105 | 400,973 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
RTX CORPORATION | COM | 75513E101 | 4,799,682 | 57,044 | SH | SOLE | 0 | 0 | 57,044 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,023,194 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 879,463 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,215,632 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 735,079 | 89,644 | SH | SOLE | 0 | 0 | 89,644 | ||
TAPESTRY INC | COM | 876030107 | 1,023,134 | 27,795 | SH | SOLE | 0 | 0 | 27,795 | ||
TARGET CORP | COM | 87612E106 | 3,010,504 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,897,180 | 477,011 | SH | SOLE | 0 | 0 | 477,011 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 541,975 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 68,850 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TEXAS INSTRS INC | COM | 882508104 | 581,269 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
TEXTRON INC | COM | 883203101 | 547,660 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
TIMKEN CO | COM | 887389104 | 2,035,409 | 25,395 | SH | SOLE | 0 | 0 | 25,395 | ||
TRI CONTL CORP | COM | 895436103 | 4,863,983 | 168,713 | SH | SOLE | 0 | 0 | 168,713 | ||
TRUIST FINL CORP | COM | 89832Q109 | 418,857 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,216,146 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 525,918 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
US BANCORP DEL | COM NEW | 902973304 | 208,480 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,650,123 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 268,224 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 568,205 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,590,601 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 840,672 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,004,804 | 76,783 | SH | SOLE | 0 | 0 | 76,783 | ||
WALMART INC | COM | 931142103 | 1,154,313 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,274,762 | 127,484 | SH | SOLE | 0 | 0 | 127,484 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 118,809 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 110,886 | 28,727 | SH | SOLE | 0 | 0 | 28,727 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,701,414 | 306,155 | SH | SOLE | 0 | 0 | 306,155 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,565,410 | 188,824 | SH | SOLE | 0 | 0 | 188,824 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 422,104 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,204,057 | 37,935 | SH | SOLE | 0 | 0 | 37,935 | ||
WILLIAMS COS INC | COM | 969457100 | 939,539 | 26,975 | SH | SOLE | 0 | 0 | 26,975 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 410,734 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,652,634 | 21,796 | SH | SOLE | 0 | 0 | 21,796 |