Uncommon Cents Investing 13F-HR Quarterly holdings report by institutional manager

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
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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	244,800	180,000	SH		SOLE		0	0	180,000
3M CO	COM	88579Y101	3,512,370	25,694	SH		SOLE		0	0	25,694
ABBVIE INC	COM	00287Y109	19,748	100	SH		SOLE		0	0	100
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	1,616,856	286,931	SH		SOLE		0	0	286,931
ABRDN INCOME CREDIT STRATEGI	COM	003057106	138,179	20,873	SH		SOLE		0	0	20,873
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,126,177	191,381	SH		SOLE		0	0	191,381
ADAM NAT RES FD INC	COM	00548F105	1,422,271	61,252	SH		SOLE		0	0	61,252
ADVANCE AUTO PARTS INC	COM	00751Y106	4,484	115	SH		SOLE		0	0	115
ADVANCED MICRO DEVICES INC	COM	007903107	8,204	50	SH		SOLE		0	0	50
AFLAC INC	COM	001055102	2,329,912	20,840	SH		SOLE		0	0	20,840
AGNICO EAGLE MINES LTD	COM	008474108	1,692,163	21,005	SH		SOLE		0	0	21,005
AIR PRODS & CHEMS INC	COM	009158106	647,584	2,175	SH		SOLE		0	0	2,175
ALAMO GROUP INC	COM	011311107	1,305,942	7,250	SH		SOLE		0	0	7,250
ALBEMARLE CORP	COM	012653101	915,372	9,665	SH		SOLE		0	0	9,665
ALICO INC	COM	016230104	9,790	350	SH		SOLE		0	0	350
ALLEGIANT TRAVEL CO	COM	01748X102	366,424	6,655	SH		SOLE		0	0	6,655
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	3,434,262	302,845	SH		SOLE		0	0	302,845
ALLIANT ENERGY CORP	COM	018802108	519,142	8,554	SH		SOLE		0	0	8,554
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,517	1,420	SH		SOLE		0	0	1,420
ALPHABET INC	CAP STK CL C	02079K107	284,223	1,700	SH		SOLE		0	0	1,700
ALPHABET INC	CAP STK CL A	02079K305	470,848	2,839	SH		SOLE		0	0	2,839
AMAZON COM INC	COM	023135106	88,507	475	SH		SOLE		0	0	475
AMC ENTMT HLDGS INC	CL A NEW	00165C302	482	106	SH		SOLE		0	0	106
AMCOR PLC	ORD	G0250X107	13,868	1,224	SH		SOLE		0	0	1,224
AMERICAN EXPRESS CO	COM	025816109	1,627	6	SH		SOLE		0	0	6
AMERICAN INTL GROUP INC	COM NEW	026874784	121,562	1,660	SH		SOLE		0	0	1,660
AMGEN INC	COM	031162100	6,551	20	SH		SOLE		0	0	20
AMN HEALTHCARE SVCS INC	COM	001744101	216,062	5,097	SH		SOLE		0	0	5,097
APOGEE ENTERPRISES INC	COM	037598109	210,045	3,000	SH		SOLE		0	0	3,000
APPLE INC	COM	037833100	2,422,789	10,398	SH		SOLE		0	0	10,398
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	111,565	500	SH		SOLE		0	0	500
APPLIED MATLS INC	COM	038222105	60,211	298	SH		SOLE		0	0	298
ARCHER DANIELS MIDLAND CO	COM	039483102	5,388,249	90,195	SH		SOLE		0	0	90,195
ARDMORE SHIPPING CORP	COM	Y0207T100	5,430	300	SH		SOLE		0	0	300
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11,261,077	541,919	SH		SOLE		0	0	541,919
ASSOCIATED BANC CORP	COM	045487105	34,916	1,621	SH		SOLE		0	0	1,621
AT&T INC	COM	00206R102	709,610	32,255	SH		SOLE		0	0	32,255
ATLANTIC UN BANKSHARES CORP	COM	04911A107	601,025	15,955	SH		SOLE		0	0	15,955
AUTONATION INC	COM	05329W102	8,946	50	SH		SOLE		0	0	50
AVIENT CORPORATION	COM	05368V106	6,793	135	SH		SOLE		0	0	135
AXON ENTERPRISE INC	COM	05464C101	12,388	31	SH		SOLE		0	0	31
BAIDU INC	SPON ADR REP A	056752108	10,529	100	SH		SOLE		0	0	100
BANK AMERICA CORP	COM	060505104	984,302	24,806	SH		SOLE		0	0	24,806
BANK MONTREAL QUE	COM	063671101	28,413	315	SH		SOLE		0	0	315
BANK NEW YORK MELLON CORP	COM	064058100	1,581	22	SH		SOLE		0	0	22
BARRICK GOLD CORP	COM	067901108	2,353,186	118,310	SH		SOLE		0	0	118,310
BECTON DICKINSON & CO	COM	075887109	7,956	33	SH		SOLE		0	0	33
BENCHMARK ELECTRS INC	COM	08160H101	708,898	15,995	SH		SOLE		0	0	15,995
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,016,058	13,071	SH		SOLE		0	0	13,071
BEYOND MEAT INC	COM	08862E109	203	30	SH		SOLE		0	0	30
BHP GROUP LTD	SPONSORED ADS	088606108	181,982	2,930	SH		SOLE		0	0	2,930
BIOGEN INC	COM	09062X103	686,194	3,540	SH		SOLE		0	0	3,540
BLACK HILLS CORP	COM	092113109	645,427	10,560	SH		SOLE		0	0	10,560
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	24,814	2,061	SH		SOLE		0	0	2,061
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	369,303	36,710	SH		SOLE		0	0	36,710
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	19,192	1,740	SH		SOLE		0	0	1,740
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	656,148	113,129	SH		SOLE		0	0	113,129
BLACKROCK INC	COM	09247X101	659,909	695	SH		SOLE		0	0	695
BLACKROCK INCOME TR INC	COM NEW	09247F209	8,278	666	SH		SOLE		0	0	666
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	13,032	900	SH		SOLE		0	0	900
BLACKROCK CR ALLOCATION INCO	COM	092508100	576,743	51,130	SH		SOLE		0	0	51,130
BP PLC	SPONSORED ADR	055622104	11,363	362	SH		SOLE		0	0	362
BRISTOL-MYERS SQUIBB CO	COM	110122108	641,576	12,400	SH		SOLE		0	0	12,400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,164,073	59,160	SH		SOLE		0	0	59,160
BROADCOM INC	COM	11135F101	46,575	270	SH		SOLE		0	0	270
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	111,655	8,150	SH		SOLE		0	0	8,150
BUNGE GLOBAL SA	COM SHS	H11356104	3,179,456	32,900	SH		SOLE		0	0	32,900
BUTTERFLY NETWORK INC	COM CL A	124155102	2,920	1,650	SH		SOLE		0	0	1,650
BWX TECHNOLOGIES INC	COM	05605H100	53,806	495	SH		SOLE		0	0	495
CACI INTL INC	CL A	127190304	555,016	1,100	SH		SOLE		0	0	1,100
CALERES INC	COM	129500104	118,484	3,585	SH		SOLE		0	0	3,585
CAMECO CORP	COM	13321L108	19,104	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO	COM	134429109	4,892	100	SH		SOLE		0	0	100
CANADIAN NAT RES LTD	COM	136385101	265,348	7,990	SH		SOLE		0	0	7,990
CANOPY GROWTH CORP	COM NEW	138035704	1,533	318	SH		SOLE		0	0	318
CAPITAL ONE FINL CORP	COM	14040H105	738,918	4,935	SH		SOLE		0	0	4,935
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,012	650	SH		SOLE		0	0	650
CARRIER GLOBAL CORPORATION	COM	14448C104	178,688	2,220	SH		SOLE		0	0	2,220
CATERPILLAR INC	COM	149123101	1,202,694	3,075	SH		SOLE		0	0	3,075
CENCORA INC	COM	03073E105	24,309	108	SH		SOLE		0	0	108
CENTENE CORP DEL	COM	15135B101	334,996	4,450	SH		SOLE		0	0	4,450
CENTRAL SECS CORP	COM	155123102	1,315,929	28,707	SH		SOLE		0	0	28,707
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	15,538	187	SH		SOLE		0	0	187
CHESAPEAKE ENERGY CORP	COM	165167735	148,461	1,805	SH		SOLE		0	0	1,805
CHEVRON CORP NEW	COM	166764100	1,989,618	13,510	SH		SOLE		0	0	13,510
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,762	100	SH		SOLE		0	0	100
CINTAS CORP	COM	172908105	102,940	500	SH		SOLE		0	0	500
CISCO SYS INC	COM	17275R102	3,830,563	71,976	SH		SOLE		0	0	71,976
CITIGROUP INC	COM NEW	172967424	16,088	257	SH		SOLE		0	0	257
CIVITAS RESOURCES INC	COM NEW	17888H103	3,547	70	SH		SOLE		0	0	70
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,385	500	SH		SOLE		0	0	500
CLOROX CO DEL	COM	189054109	1,792	11	SH		SOLE		0	0	11
CNA FINL CORP	COM	126117100	1,143,483	23,365	SH		SOLE		0	0	23,365
CNO FINL GROUP INC	COM	12621E103	722,884	20,595	SH		SOLE		0	0	20,595
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	602,776	7,810	SH		SOLE		0	0	7,810
COMCAST CORP NEW	CL A	20030N101	3,302,879	79,073	SH		SOLE		0	0	79,073
TRUBRIDGE INC	COM	205306103	120	10	SH		SOLE		0	0	10
CONOCOPHILLIPS	COM	20825C104	5,790,926	55,005	SH		SOLE		0	0	55,005
CONSTELLATION BRANDS INC	CL A	21036P108	32,984	128	SH		SOLE		0	0	128
CONSTELLATION ENERGY CORP	COM	21037T109	1,837,561	7,067	SH		SOLE		0	0	7,067
CORNING INC	COM	219350105	123,260	2,730	SH		SOLE		0	0	2,730
CORTEVA INC	COM	22052L104	186,658	3,175	SH		SOLE		0	0	3,175
COSTCO WHSL CORP NEW	COM	22160K105	146,276	165	SH		SOLE		0	0	165
COTERRA ENERGY INC	COM	127097103	353,622	14,765	SH		SOLE		0	0	14,765
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,396	200	SH		SOLE		0	0	200
CSX CORP	COM	126408103	38,432	1,113	SH		SOLE		0	0	1,113
CUMMINS INC	COM	231021106	665,388	2,055	SH		SOLE		0	0	2,055
Cv Sciences Inc Com	COM	126654102	5	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	2,314,613	36,810	SH		SOLE		0	0	36,810
DANAHER CORPORATION	COM	235851102	886,884	3,190	SH		SOLE		0	0	3,190
DARDEN RESTAURANTS INC	COM	237194105	16,413	100	SH		SOLE		0	0	100
DEERE & CO	COM	244199105	123,112	295	SH		SOLE		0	0	295
DENISON MINES CORP	COM	248356107	10,980	6,000	SH		SOLE		0	0	6,000
DEVON ENERGY CORP NEW	COM	25179M103	43,032	1,100	SH		SOLE		0	0	1,100
DIAMONDBACK ENERGY INC	COM	25278X109	6,034	35	SH		SOLE		0	0	35
DICKS SPORTING GOODS INC	COM	253393102	4,174	20	SH		SOLE		0	0	20
DOLLAR TREE INC	COM	256746108	1,758	25	SH		SOLE		0	0	25
DONALDSON INC	COM	257651109	45,326	615	SH		SOLE		0	0	615
DORIAN LPG LTD	SHS USD	Y2106R110	4,130	120	SH		SOLE		0	0	120
DOW INC	COM	260557103	54,084	990	SH		SOLE		0	0	990
DUKE ENERGY CORP NEW	COM NEW	26441C204	346,822	3,008	SH		SOLE		0	0	3,008
Dundee Precious Metals Inc Com	COM	265269209	361	36	SH		SOLE		0	0	36
DXP ENTERPRISES INC	COM NEW	233377407	89,378	1,675	SH		SOLE		0	0	1,675
EATON VANCE TAX ADVT DIV INC	COM	27828G107	54,565	2,210	SH		SOLE		0	0	2,210
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	152,126	10,384	SH		SOLE		0	0	10,384
ECOLAB INC	COM	278865100	80,174	314	SH		SOLE		0	0	314
ELANCO ANIMAL HEALTH INC	COM	28414H103	39,957	2,720	SH		SOLE		0	0	2,720
ELEVANCE HEALTH INC	COM	036752103	1,921,400	3,695	SH		SOLE		0	0	3,695
EMCOR GROUP INC	COM	29084Q100	4,027,608	9,355	SH		SOLE		0	0	9,355
EMERSON ELEC CO	COM	291011104	1,312	12	SH		SOLE		0	0	12
ENBRIDGE INC	COM	29250N105	81,220	2,000	SH		SOLE		0	0	2,000
ENERGY FUELS INC	COM NEW	292671708	10,431	1,900	SH		SOLE		0	0	1,900
ENERSYS	COM	29275Y102	331,662	3,250	SH		SOLE		0	0	3,250
ENVISTA HOLDINGS CORPORATION	COM	29415F104	10,078	510	SH		SOLE		0	0	510
EQT CORP	COM	26884L109	254,465	6,945	SH		SOLE		0	0	6,945
EQUUS TOTAL RETURN INC	COM	294766100	2,478	1,822	SH		SOLE		0	0	1,822
EVEREST GROUP LTD	COM	G3223R108	1,492,872	3,810	SH		SOLE		0	0	3,810
EVERGY INC	COM	30034W106	370,510	5,975	SH		SOLE		0	0	5,975
EXACT SCIENCES CORP	COM	30063P105	6,812	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	1,034,633	25,515	SH		SOLE		0	0	25,515
EXXON MOBIL CORP	COM	30231G102	3,210,773	27,391	SH		SOLE		0	0	27,391
FERRARI N V	COM	N3167Y103	56,413	120	SH		SOLE		0	0	120
FIDELITY NATL INFORMATION SV	COM	31620M106	18,258	218	SH		SOLE		0	0	218
FIRST BUSINESS FINL SVCS INC	COM	319390100	1,648,078	36,150	SH		SOLE		0	0	36,150
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	40,036	189	SH		SOLE		0	0	189
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,362,042	22,750	SH		SOLE		0	0	22,750
FISERV INC	COM	337738108	377,265	2,100	SH		SOLE		0	0	2,100
FLEX LTD	ORD	Y2573F102	211,278	6,320	SH		SOLE		0	0	6,320
FORD MTR CO	COM	345370860	138,832	13,147	SH		SOLE		0	0	13,147
FORTIVE CORP	COM	34959J108	34,177	433	SH		SOLE		0	0	433
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	266,352	2,975	SH		SOLE		0	0	2,975
FRANKLIN LTD DURATION INCOME	COM	35472T101	10,005	1,500	SH		SOLE		0	0	1,500
FRANKLIN RESOURCES INC	COM	354613101	3,477,588	172,585	SH		SOLE		0	0	172,585
FRANKLIN UNVL TR	SH BEN INT	355145103	1,288,820	170,479	SH		SOLE		0	0	170,479
FREEPORT-MCMORAN INC	CL B	35671D857	200,678	4,020	SH		SOLE		0	0	4,020
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	881,394	41,380	SH		SOLE		0	0	41,380
FS KKR CAP CORP	COM	302635206	32,259	1,635	SH		SOLE		0	0	1,635
FTI CONSULTING INC	COM	302941109	1,161,694	5,105	SH		SOLE		0	0	5,105
GATES INDL CORP PLC	ORD SHS	G39108108	447,613	25,505	SH		SOLE		0	0	25,505
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	650,099	6,927	SH		SOLE		0	0	6,927
GE VERNOVA INC	COM	36828A101	1,271,585	4,987	SH		SOLE		0	0	4,987
GENERAL AMERN INVS CO INC	COM	368802104	566,550	10,568	SH		SOLE		0	0	10,568
GENERAL DYNAMICS CORP	COM	369550108	1,175,256	3,889	SH		SOLE		0	0	3,889
GE AEROSPACE	COM NEW	369604301	3,739,919	19,832	SH		SOLE		0	0	19,832
GENERAL MLS INC	COM	370334104	6,646	90	SH		SOLE		0	0	90
GENERAL MTRS CO	COM	37045V100	23,317	520	SH		SOLE		0	0	520
GENTEX CORP	COM	371901109	760,955	25,630	SH		SOLE		0	0	25,630
GIBRALTAR INDS INC	COM	374689107	2,098	30	SH		SOLE		0	0	30
GLADSTONE COMMERCIAL CORP	COM	376536108	15,818	974	SH		SOLE		0	0	974
GLOBAL PMTS INC	COM	37940X102	6,043	59	SH		SOLE		0	0	59
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	14,305	500	SH		SOLE		0	0	500
GOODYEAR TIRE & RUBR CO	COM	382550101	4,868	550	SH		SOLE		0	0	550
GRACO INC	COM	384109104	875	10	SH		SOLE		0	0	10
GRAIL INC	COM	384747101	688	50	SH		SOLE		0	0	50
GRAINGER W W INC	COM	384802104	460,193	443	SH		SOLE		0	0	443
GRAND CANYON ED INC	COM	38526M106	251,784	1,775	SH		SOLE		0	0	1,775
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	27	20	SH		SOLE		0	0	20
HALLIBURTON CO	COM	406216101	2,585	89	SH		SOLE		0	0	89
HANESBRANDS INC	COM	410345102	18,522	2,520	SH		SOLE		0	0	2,520
HARLEY DAVIDSON INC	COM	412822108	11,251	292	SH		SOLE		0	0	292
HEARTLAND EXPRESS INC	COM	422347104	36,533	2,975	SH		SOLE		0	0	2,975
HILTON WORLDWIDE HLDGS INC	COM	43300A203	27,660	120	SH		SOLE		0	0	120
HONEYWELL INTL INC	COM	438516106	865,495	4,187	SH		SOLE		0	0	4,187
HOOKER FURNISHINGS CORPORATI	COM	439038100	62,376	3,450	SH		SOLE		0	0	3,450
HORMEL FOODS CORP	COM	440452100	447,604	14,120	SH		SOLE		0	0	14,120
HUNTSMAN CORP	COM	447011107	49,005	2,025	SH		SOLE		0	0	2,025
HYATT HOTELS CORP	COM CL A	448579102	79,905	525	SH		SOLE		0	0	525
ILLINOIS TOOL WKS INC	COM	452308109	4,558,708	17,395	SH		SOLE		0	0	17,395
ILLUMINA INC	COM	452327109	39,123	300	SH		SOLE		0	0	300
INGERSOLL RAND INC	COM	45687V106	23,362	238	SH		SOLE		0	0	238
INGLES MKTS INC	CL A	457030104	113,019	1,515	SH		SOLE		0	0	1,515
INGREDION INC	COM	457187102	1,760,478	12,810	SH		SOLE		0	0	12,810
INSIGHT SELECT INCOME FD	COM	45781W109	484,140	27,430	SH		SOLE		0	0	27,430
INTEGER HLDGS CORP	COM	45826H109	403,650	3,105	SH		SOLE		0	0	3,105
INTEL CORP	COM	458140100	42,439	1,809	SH		SOLE		0	0	1,809
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,373,301	17,030	SH		SOLE		0	0	17,030
INTERNATIONAL PAPER CO	COM	460146103	4,256,056	87,125	SH		SOLE		0	0	87,125
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,079,921	9,408	SH		SOLE		0	0	9,408
INVESCO BD FD	COM	46132L107	342,071	20,110	SH		SOLE		0	0	20,110
INVESCO HIGH INCOME TR II	COM	46131F101	258,794	22,455	SH		SOLE		0	0	22,455
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,017	20	SH		SOLE		0	0	20
ISHARES TR	BROAD USD HIGH	46435U853	1,431	38	SH		SOLE		0	0	38
ISHARES TR	CORE MSCI EAFE	46432F842	6,946	89	SH		SOLE		0	0	89
ISHARES INC	CORE MSCI EMKT	46434G103	1,607	28	SH		SOLE		0	0	28
ISHARES INC	MSCI EMERG MRKT	464286533	8,903	142	SH		SOLE		0	0	142
ISHARES TR	CORE INTL AGGR	46435G672	7,773	150	SH		SOLE		0	0	150
ISHARES TR	RUS 1000 VAL ETF	464287598	2,467	13	SH		SOLE		0	0	13
ISHARES TR	RUS MID CAP ETF	464287499	3,790	43	SH		SOLE		0	0	43
ISHARES TR	CORE TOTAL USD	46434V613	3,722	79	SH		SOLE		0	0	79
ISHARES TR	ISHS 5-10YR INVT	464288638	30,083	560	SH		SOLE		0	0	560
ISHARES TR	3 7 YR TREAS BD	464288661	11,242	94	SH		SOLE		0	0	94
ISHARES TR	CORE S&P500 ETF	464287200	36,916	64	SH		SOLE		0	0	64
ISHARES TR	CORE US AGGBD ET	464287226	8,675	86	SH		SOLE		0	0	86
ISHARES TR	IBOXX HI YD ETF	464288513	11,403	142	SH		SOLE		0	0	142
ISHARES TR	MSCI EMG MKT ETF	464287234	17,427	380	SH		SOLE		0	0	380
HUNT J B TRANS SVCS INC	COM	445658107	868,543	5,040	SH		SOLE		0	0	5,040
JFROG LTD	ORD SHS	M6191J100	1,307	45	SH		SOLE		0	0	45
HANCOCK JOHN INCOME SECS TR	COM	410123103	22,088	1,900	SH		SOLE		0	0	1,900
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	25,118	1,900	SH		SOLE		0	0	1,900
JOHNSON & JOHNSON	COM	478160104	4,566,770	28,180	SH		SOLE		0	0	28,180
JOHNSON CTLS INTL PLC	SHS	G51502105	1,629,344	20,994	SH		SOLE		0	0	20,994
JPMORGAN CHASE & CO.	COM	46625H100	5,657,374	26,830	SH		SOLE		0	0	26,830
KENNAMETAL INC	COM	489170100	124,723	4,810	SH		SOLE		0	0	4,810
KIMBERLY-CLARK CORP	COM	494368103	9,390	66	SH		SOLE		0	0	66
KINDER MORGAN INC DEL	COM	49456B101	1,248,969	56,540	SH		SOLE		0	0	56,540
KINROSS GOLD CORP	COM	496902404	84,708	9,050	SH		SOLE		0	0	9,050
LAKELAND FINL CORP	COM	511656100	1,040,325	15,976	SH		SOLE		0	0	15,976
LENNAR CORP	CL A	526057104	119,987	640	SH		SOLE		0	0	640
LEONARDO DRS INC	COM	52661A108	32,171	1,140	SH		SOLE		0	0	1,140
LINCOLN ELEC HLDGS INC	COM	533900106	475,250	2,475	SH		SOLE		0	0	2,475
LIVE NATION ENTERTAINMENT IN	COM	538034109	985	9	SH		SOLE		0	0	9
LKQ CORP	COM	501889208	7,984	200	SH		SOLE		0	0	200
LOWES COS INC	COM	548661107	823,384	3,040	SH		SOLE		0	0	3,040
LTC PPTYS INC	COM	502175102	7,338	200	SH		SOLE		0	0	200
LUMENTUM HLDGS INC	COM	55024U109	1,584	25	SH		SOLE		0	0	25
MAIN STR CAP CORP	COM	56035L104	804,998	16,055	SH		SOLE		0	0	16,055
MANPOWERGROUP INC WIS	COM	56418H100	1,776,243	24,160	SH		SOLE		0	0	24,160
MANULIFE FINL CORP	COM	56501R106	18,410	623	SH		SOLE		0	0	623
MASTEC INC	COM	576323109	5,909	48	SH		SOLE		0	0	48
MASTERBRAND INC	COMMON STOCK	57638P104	44,867	2,420	SH		SOLE		0	0	2,420
MCCORMICK & CO INC	COM NON VTG	579780206	23,044	280	SH		SOLE		0	0	280
MCDONALDS CORP	COM	580135101	109,624	360	SH		SOLE		0	0	360
MCEWEN MNG INC	COM NEW	58039P305	186	20	SH		SOLE		0	0	20
MCGRATH RENTCORP	COM	580589109	97,384	925	SH		SOLE		0	0	925
MEDTRONIC PLC	SHS	G5960L103	2,894,284	32,148	SH		SOLE		0	0	32,148
MERCADOLIBRE INC	COM	58733R102	6,156	3	SH		SOLE		0	0	3
MERCK & CO INC	COM	58933Y105	4,108,941	36,183	SH		SOLE		0	0	36,183
META PLATFORMS INC	CL A	30303M102	230,693	403	SH		SOLE		0	0	403
METLIFE INC	COM	59156R108	1,412,800	17,129	SH		SOLE		0	0	17,129
MGE ENERGY INC	COM	55277P104	135,620	1,483	SH		SOLE		0	0	1,483
MICRON TECHNOLOGY INC	COM	595112103	25,928	250	SH		SOLE		0	0	250
MICROSOFT CORP	COM	594918104	13,607,807	31,624	SH		SOLE		0	0	31,624
MILLER INDS INC TENN	COM NEW	600551204	4,117,652	67,502	SH		SOLE		0	0	67,502
MODERNA INC	COM	60770K107	3,342	50	SH		SOLE		0	0	50
MONDELEZ INTL INC	CL A	609207105	1,105	15	SH		SOLE		0	0	15
MORGAN STANLEY	COM NEW	617446448	10,424	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,341	23	SH		SOLE		0	0	23
MUELLER INDS INC	COM	624756102	4,504,168	60,785	SH		SOLE		0	0	60,785
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,151	117	SH		SOLE		0	0	117
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,574,281	181,578	SH		SOLE		0	0	181,578
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	21,700	2,605	SH		SOLE		0	0	2,605
NEW GERMANY FD INC	COM	644465106	2,841,803	318,231	SH		SOLE		0	0	318,231
NEWELL BRANDS INC	COM	651229106	5,376	700	SH		SOLE		0	0	700
NEWMONT CORP	COM	651639106	923,616	17,280	SH		SOLE		0	0	17,280
NEXTERA ENERGY INC	COM	65339F101	16,906	200	SH		SOLE		0	0	200
NEXTRACKER INC	CLASS A COM	65290E101	23,163	618	SH		SOLE		0	0	618
NIKE INC	CL B	654106103	80,356	909	SH		SOLE		0	0	909
NIO INC	SPON ADS	62914V106	10,020	1,500	SH		SOLE		0	0	1,500
NISOURCE INC	COM	65473P105	9,252	267	SH		SOLE		0	0	267
NORDSON CORP	COM	655663102	2,770,221	10,548	SH		SOLE		0	0	10,548
NORDSTROM INC	COM	655664100	5,622	250	SH		SOLE		0	0	250
NORFOLK SOUTHN CORP	COM	655844108	6,608,360	26,593	SH		SOLE		0	0	26,593
NORTHROP GRUMMAN CORP	COM	666807102	7,921	15	SH		SOLE		0	0	15
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,255	500	SH		SOLE		0	0	500
NATIONAL PRESTO INDS INC	COM	637215104	1,496,413	19,915	SH		SOLE		0	0	19,915
NUCOR CORP	COM	670346105	3,269,895	21,750	SH		SOLE		0	0	21,750
NUTRIEN LTD	COM	67077M108	543,799	11,315	SH		SOLE		0	0	11,315
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	15,734	1,151	SH		SOLE		0	0	1,151
NVENT ELECTRIC PLC	SHS	G6700G107	109,606	1,560	SH		SOLE		0	0	1,560
NVIDIA CORPORATION	COM	67066G104	94,116	775	SH		SOLE		0	0	775
OCCIDENTAL PETE CORP	COM	674599105	13,194	256	SH		SOLE		0	0	256
OLD REP INTL CORP	COM	680223104	2,743,279	77,450	SH		SOLE		0	0	77,450
OMNICOM GROUP INC	COM	681919106	66,170	640	SH		SOLE		0	0	640
ONESTREAM INC	CL A	68278B107	33,900	1,000	SH		SOLE		0	0	1,000
ORACLE CORP	COM	68389X105	5,079,624	29,810	SH		SOLE		0	0	29,810
OSHKOSH CORP	COM	688239201	399,838	3,990	SH		SOLE		0	0	3,990
OTIS WORLDWIDE CORP	COM	68902V107	101,653	978	SH		SOLE		0	0	978
PACCAR INC	COM	693718108	854,174	8,656	SH		SOLE		0	0	8,656
PAN AMERN SILVER CORP	COM	697900108	56,349	2,700	SH		SOLE		0	0	2,700
PARAMOUNT GLOBAL	CLASS B COM	92556H206	93,456	8,800	SH		SOLE		0	0	8,800
PATTERSON COS INC	COM	703395103	111,777	5,118	SH		SOLE		0	0	5,118
PENTAIR PLC	SHS	G7S00T104	3,328,038	34,032	SH		SOLE		0	0	34,032
PEOPLES BANCORP INC	COM	709789101	1,179,829	39,210	SH		SOLE		0	0	39,210
PEOPLES FINL SVCS CORP	COM	711040105	72,664	1,550	SH		SOLE		0	0	1,550
PEPSICO INC	COM	713448108	624,424	3,672	SH		SOLE		0	0	3,672
PERRIGO CO PLC	SHS	G97822103	13,771	525	SH		SOLE		0	0	525
PFIZER INC	COM	717081103	2,199,522	76,003	SH		SOLE		0	0	76,003
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	113,001	2,270	SH		SOLE		0	0	2,270
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	63,261	4,950	SH		SOLE		0	0	4,950
PHILIP MORRIS INTL INC	COM	718172109	681,175	5,611	SH		SOLE		0	0	5,611
PHILLIPS 66	COM	718546104	485,971	3,697	SH		SOLE		0	0	3,697
PHOTRONICS INC	COM	719405102	2,002,713	80,885	SH		SOLE		0	0	80,885
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,461,929	54,245	SH		SOLE		0	0	54,245
PIONEER HIGH INCOME FUND INC	COM	72369H106	136,800	17,100	SH		SOLE		0	0	17,100
PLEXUS CORP	COM	729132100	1,488,088	10,885	SH		SOLE		0	0	10,885
PORTILLOS INC	COM CL A	73642K106	539	40	SH		SOLE		0	0	40
PPG INDS INC	COM	693506107	1,851,128	13,975	SH		SOLE		0	0	13,975
PRIMORIS SVCS CORP	COM	74164F103	198,924	3,425	SH		SOLE		0	0	3,425
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16,407	191	SH		SOLE		0	0	191
PROCTER AND GAMBLE CO	COM	742718109	791,524	4,570	SH		SOLE		0	0	4,570
PROSHARES TR	SHORT S&P 500 NE	74347B425	21,700	2,000	SH		SOLE		0	0	2,000
PRUDENTIAL FINL INC	COM	744320102	12,716	105	SH		SOLE		0	0	105
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	213,212	2,390	SH		SOLE		0	0	2,390
PURE STORAGE INC	CL A	74624M102	5,024	100	SH		SOLE		0	0	100
RALPH LAUREN CORP	CL A	751212101	260,755	1,345	SH		SOLE		0	0	1,345
RBB FD INC	MOTLEY FOL ETF	74933W601	11,250	200	SH		SOLE		0	0	200
RED CAT HLDGS INC	COM	75644T100	508	200	SH		SOLE		0	0	200
REGAL REXNORD CORPORATION	COM	758750103	768,854	4,635	SH		SOLE		0	0	4,635
REGIONS FINANCIAL CORP NEW	COM	7591EP100	51,909	2,225	SH		SOLE		0	0	2,225
RELIANCE INC	COM	759509102	380,311	1,315	SH		SOLE		0	0	1,315
RESTAURANT BRANDS INTL INC	COM	76131D103	1,659	23	SH		SOLE		0	0	23
RIO TINTO PLC	SPONSORED ADR	767204100	4,057,402	57,010	SH		SOLE		0	0	57,010
ROBERT HALF INC.	COM	770323103	798,134	11,840	SH		SOLE		0	0	11,840
ROCKWELL AUTOMATION INC	COM	773903109	1,002,698	3,735	SH		SOLE		0	0	3,735
ROPER TECHNOLOGIES INC	COM	776696106	1,113	2	SH		SOLE		0	0	2
ROYAL CARIBBEAN GROUP	COM	V7780T103	50,725	286	SH		SOLE		0	0	286
ROYAL GOLD INC	COM	780287108	1,638,704	11,680	SH		SOLE		0	0	11,680
ROYCE GLOBAL TRUST INC	COM	78081T104	8,120	700	SH		SOLE		0	0	700
ROYCE SMALL CAP TRUST INC	COM	780910105	430,955	27,449	SH		SOLE		0	0	27,449
RTX CORPORATION	COM	75513E101	6,893,156	56,893	SH		SOLE		0	0	56,893
RUMBLE INC	COM CL A	78137L105	1,715	320	SH		SOLE		0	0	320
SALESFORCE INC	COM	79466L302	11,496	42	SH		SOLE		0	0	42
RADIUS RECYCLING INC	CL A	806882106	43,847	2,365	SH		SOLE		0	0	2,365
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,377	366	SH		SOLE		0	0	366
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	27,140	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,669	246	SH		SOLE		0	0	246
SEI INVTS CO	COM	784117103	42,552	615	SH		SOLE		0	0	615
SHERWIN WILLIAMS CO	COM	824348106	62,976	165	SH		SOLE		0	0	165
SLEEP NUMBER CORP	COM	83125X103	1,832	100	SH		SOLE		0	0	100
SMITH & WESSON BRANDS INC	COM	831754106	6,490	500	SH		SOLE		0	0	500
SNAP INC	CL A	83304A106	5,350	500	SH		SOLE		0	0	500
SNOWFLAKE INC	CL A	833445109	1,149	10	SH		SOLE		0	0	10
SOLVENTUM CORP	COM SHS	83444M101	735,267	10,546	SH		SOLE		0	0	10,546
SOUTHERN COPPER CORP	COM	84265V105	28,918	250	SH		SOLE		0	0	250
SOUTHWEST AIRLS CO	COM	844741108	3,941	133	SH		SOLE		0	0	133
SPDR SER TR	PORTFOLIO LN TSR	78464A664	16,541	569	SH		SOLE		0	0	569
SPDR SER TR	PORT MTG BK ETF	78464A383	22,395	994	SH		SOLE		0	0	994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	207,292	361	SH		SOLE		0	0	361
SPDR SER TR	PRTFLO S&P500 GW	78464A409	20,320	245	SH		SOLE		0	0	245
SPDR SER TR	PRTFLO S&P500 VL	78464A508	148,325	2,806	SH		SOLE		0	0	2,806
SPDR SER TR	BLOOMBERG INVT	78468R200	868,582	28,155	SH		SOLE		0	0	28,155
SPIRE INC	COM	84857L101	143,328	2,130	SH		SOLE		0	0	2,130
STARBUCKS CORP	COM	855244109	9,749	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	1,327	15	SH		SOLE		0	0	15
STELLANTIS N.V	SHS	N82405106	17,562	1,250	SH		SOLE		0	0	1,250
STERLING INFRASTRUCTURE INC	COM	859241101	1,831,603	12,630	SH		SOLE		0	0	12,630
SNDL INC	COM	83307B101	206	100	SH		SOLE		0	0	100
SYSCO CORP	COM	871829107	7,806	100	SH		SOLE		0	0	100
TAPESTRY INC	COM	876030107	1,387,084	29,525	SH		SOLE		0	0	29,525
TARGET CORP	COM	87612E106	3,218,231	20,648	SH		SOLE		0	0	20,648
TE CONNECTIVITY PLC	ORD SHS	G87052109	7,097	47	SH		SOLE		0	0	47
TELEFLEX INCORPORATED	COM	879369106	132,316	535	SH		SOLE		0	0	535
TEMPLETON DRAGON FD INC	COM	88018T101	4,467,625	487,732	SH		SOLE		0	0	487,732
TEMPLETON EMERGING MKTS INCO	COM	880192109	156,098	26,775	SH		SOLE		0	0	26,775
TEMPLETON EMERGING MKTS FD	COM	880191101	1,048,172	77,413	SH		SOLE		0	0	77,413
TEREX CORP NEW	COM	880779103	150,000	2,835	SH		SOLE		0	0	2,835
TESLA INC	COM	88160R101	132,385	506	SH		SOLE		0	0	506
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	6,812	1,300	SH		SOLE		0	0	1,300
TEXAS INSTRS INC	COM	882508104	663,090	3,210	SH		SOLE		0	0	3,210
TEXTRON INC	COM	883203101	691,810	7,810	SH		SOLE		0	0	7,810
ALLSTATE CORP	COM	020002101	4,134,370	21,800	SH		SOLE		0	0	21,800
BOEING CO	COM	097023105	1,299,182	8,545	SH		SOLE		0	0	8,545
CENTRAL & EASTERN EUROPE FD	COM	153436100	853,687	79,635	SH		SOLE		0	0	79,635
SCHWAB CHARLES CORP	COM	808513105	943,374	14,556	SH		SOLE		0	0	14,556
COCA COLA CO	COM	191216100	46,709	650	SH		SOLE		0	0	650
EUROPEAN EQUITY FD INC	COM	298768102	3,030,800	323,113	SH		SOLE		0	0	323,113
GABELLI DIVID & INCOME TR	COM	36242H104	84,964	3,475	SH		SOLE		0	0	3,475
GOLDMAN SACHS GROUP INC	COM	38141G104	794,652	1,605	SH		SOLE		0	0	1,605
HANOVER INS GROUP INC	COM	410867105	833,859	5,630	SH		SOLE		0	0	5,630
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,101,649	34,875	SH		SOLE		0	0	34,875
HOME DEPOT INC	COM	437076102	315,246	778	SH		SOLE		0	0	778
KRAFT HEINZ CO	COM	500754106	2,597,964	73,995	SH		SOLE		0	0	73,995
KROGER CO	COM	501044101	9,694,587	169,190	SH		SOLE		0	0	169,190
MANITOWOC CO INC	COM NEW	563571405	19,000	1,975	SH		SOLE		0	0	1,975
MOSAIC CO NEW	COM	61945C103	360,057	13,445	SH		SOLE		0	0	13,445
SWISS HELVETIA FD INC	COM	870875101	822,503	91,900	SH		SOLE		0	0	91,900
THE TRADE DESK INC	COM CL A	88339J105	2,193	20	SH		SOLE		0	0	20
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,856	3	SH		SOLE		0	0	3
TIMKEN CO	COM	887389104	2,144,338	25,440	SH		SOLE		0	0	25,440
TORO CO	COM	891092108	26,019	300	SH		SOLE		0	0	300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,619	300	SH		SOLE		0	0	300
TRI CONTL CORP	COM	895436103	5,558,437	168,234	SH		SOLE		0	0	168,234
TRUIST FINL CORP	COM	89832Q109	536,336	12,540	SH		SOLE		0	0	12,540
UFP INDUSTRIES INC	COM	90278Q108	62,981	480	SH		SOLE		0	0	480
UNION PAC CORP	COM	907818108	24,648	100	SH		SOLE		0	0	100
UNITED AIRLS HLDGS INC	COM	910047109	2,853	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	32,449	238	SH		SOLE		0	0	238
UNITEDHEALTH GROUP INC	COM	91324P102	1,350,611	2,310	SH		SOLE		0	0	2,310
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,008,789	4,405	SH		SOLE		0	0	4,405
URANIUM ENERGY CORP	COM	916896103	18,009	2,900	SH		SOLE		0	0	2,900
US BANCORP DEL	COM NEW	902973304	220,281	4,817	SH		SOLE		0	0	4,817
UNITED STS LIME & MINERALS I	COM	911922102	87,894	900	SH		SOLE		0	0	900
VAIL RESORTS INC	COM	91879Q109	1,347,262	7,730	SH		SOLE		0	0	7,730
VALERO ENERGY CORP	COM	91913Y100	37,582	278	SH		SOLE		0	0	278
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,432	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,681	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,915	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,328	55	SH		SOLE		0	0	55
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	499,949	6,295	SH		SOLE		0	0	6,295
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	8,037	107	SH		SOLE		0	0	107
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,268	244	SH		SOLE		0	0	244
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,304	778	SH		SOLE		0	0	778
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	75,539	631	SH		SOLE		0	0	631
VANGUARD INDEX FDS	VALUE ETF	922908744	4,015	23	SH		SOLE		0	0	23
VERALTO CORP	COM SHS	92338C103	53,357	477	SH		SOLE		0	0	477
VEREN INC	COM NEW	92340V107	16,605	2,700	SH		SOLE		0	0	2,700
VERIZON COMMUNICATIONS INC	COM	92343V104	1,952,283	43,471	SH		SOLE		0	0	43,471
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	337,512	4,030	SH		SOLE		0	0	4,030
VIATRIS INC	COM	92556V106	352,073	30,325	SH		SOLE		0	0	30,325
VIAVI SOLUTIONS INC	COM	925550105	1,128	125	SH		SOLE		0	0	125
VILLAGE SUPER MKT INC	CL A NEW	927107409	1,016,485	31,975	SH		SOLE		0	0	31,975
VONTIER CORPORATION	COM	928881101	1,012	30	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	672,502	75,056	SH		SOLE		0	0	75,056
WALMART INC	COM	931142103	1,875,903	23,231	SH		SOLE		0	0	23,231
DISNEY WALT CO	COM	254687106	975,270	10,139	SH		SOLE		0	0	10,139
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,366	408	SH		SOLE		0	0	408
WASTE MGMT INC DEL	COM	94106L109	37,368	180	SH		SOLE		0	0	180
WEC ENERGY GROUP INC	COM	92939U106	129,554	1,347	SH		SOLE		0	0	1,347
WELLS FARGO CO NEW	COM	949746101	7,130,394	126,224	SH		SOLE		0	0	126,224
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	335,875	35,060	SH		SOLE		0	0	35,060
WESTERN ASSET EMERGING MKTS	COM	95766A101	202,582	19,900	SH		SOLE		0	0	19,900
WESTERN ASSET GBL HIGH INC F	COM	95766B109	13,880	2,000	SH		SOLE		0	0	2,000
WESTERN ASSET HIGH INCOME OP	COM	95766K109	106,624	26,327	SH		SOLE		0	0	26,327
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	3,729,846	301,280	SH		SOLE		0	0	301,280
WESTERN ASSET INVESTMENT GRA	COM	95766T100	16,718	1,300	SH		SOLE		0	0	1,300
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,337,712	187,174	SH		SOLE		0	0	187,174
WHEATON PRECIOUS METALS CORP	COM	962879102	537,199	8,795	SH		SOLE		0	0	8,795
WILEY JOHN & SONS INC	CL A	968223206	1,807,445	37,460	SH		SOLE		0	0	37,460
WILLIAMS COS INC	COM	969457100	1,322,709	28,975	SH		SOLE		0	0	28,975
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	376,479	4,818	SH		SOLE		0	0	4,818
YUM BRANDS INC	COM	988498101	24,310	174	SH		SOLE		0	0	174
YUM CHINA HLDGS INC	COM	98850P109	7,203	160	SH		SOLE		0	0	160
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,308,025	21,380	SH		SOLE		0	0	21,380
ZIMVIE INC	COM	98888T107	1,381	87	SH		SOLE		0	0	87