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 | 933 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,106 | 139,676 | SH | SOLE | 0 | 0 | 139,676 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,005 | 60,805 | SH | SOLE | 0 | 0 | 60,805 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,557 | 183,277 | SH | SOLE | 0 | 0 | 183,277 | ||
AFLAC INC | COM | 001055102 | 1,454 | 24,895 | SH | SOLE | 0 | 0 | 24,895 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 699 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 427 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ALAMO GROUP INC | COM | 011311107 | 1,136 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ALBEMARLE CORP | COM | 012653101 | 2,601 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
ALLEGHANY CORP MD | COM | 017175100 | 242 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,416 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,897 | 238,800 | SH | SOLE | 0 | 0 | 238,800 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 789 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 507 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
ALLSTATE CORP | COM | 020002101 | 2,964 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 304 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 887 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
APPLE INC | COM | 037833100 | 2,390 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,548 | 96,875 | SH | SOLE | 0 | 0 | 96,875 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 12,150 | 576,119 | SH | SOLE | 0 | 0 | 576,119 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,727 | 90,890 | SH | SOLE | 0 | 0 | 90,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,158 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
BLACK HILLS CORP | COM | 092113109 | 519 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 481 | 39,017 | SH | SOLE | 0 | 0 | 39,017 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 677 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | ||
BOEING CO | COM | 097023105 | 1,851 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,517 | 40,551 | SH | SOLE | 0 | 0 | 40,551 | ||
BUNGE LIMITED | COM | G16962105 | 2,936 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 734 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 1,649 | 62,477 | SH | SOLE | 0 | 0 | 62,477 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,178 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,314 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
CISCO SYS INC | COM | 17275R102 | 3,952 | 62,360 | SH | SOLE | 0 | 0 | 62,360 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 364 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
COMCAST CORP NEW | CL A | 20030N101 | 796 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,074 | 84,145 | SH | SOLE | 0 | 0 | 84,145 | ||
COTERRA ENERGY INC | COM | 127097103 | 279 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
CVS HEALTH CORP | COM | 126650100 | 2,884 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
DANAHER CORPORATION | COM | 235851102 | 582 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DISNEY WALT CO | COM | 254687106 | 518 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,376 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,320 | 223,733 | SH | SOLE | 0 | 0 | 223,733 | ||
EXELON CORP | COM | 30161N101 | 1,357 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,776 | 29,032 | SH | SOLE | 0 | 0 | 29,032 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 694 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,733 | 28,985 | SH | SOLE | 0 | 0 | 28,985 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 164 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
FISERV INC | COM | 337738108 | 218 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 367 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,604 | 137,480 | SH | SOLE | 0 | 0 | 137,480 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 894 | 105,650 | SH | SOLE | 0 | 0 | 105,650 | ||
FTI CONSULTING INC | COM | 302941109 | 783 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 494 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 269 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
GENTEX CORP | COM | 371901109 | 989 | 28,380 | SH | SOLE | 0 | 0 | 28,380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
HANOVER INS GROUP INC | COM | 410867105 | 767 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,982 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
HOME DEPOT INC | COM | 437076102 | 499 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
HONEYWELL INTL INC | COM | 438516106 | 927 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,698 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 513 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,677 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
INGREDION INC | COM | 457187102 | 1,302 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 688 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,376 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 740 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
INVESCO BD FD | COM | 46132L107 | 417 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 320 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,841 | 28,297 | SH | SOLE | 0 | 0 | 28,297 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,409 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,596 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
KRAFT HEINZ CO | COM | 500754106 | 767 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
KROGER CO | COM | 501044101 | 9,015 | 199,193 | SH | SOLE | 0 | 0 | 199,193 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,472 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 345 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 739 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,459 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
MERCK & CO INC | COM | 58933Y105 | 2,553 | 33,313 | SH | SOLE | 0 | 0 | 33,313 | ||
METLIFE INC | COM | 59156R108 | 209 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
MICROSOFT CORP | COM | 594918104 | 11,524 | 34,265 | SH | SOLE | 0 | 0 | 34,265 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,136 | 63,942 | SH | SOLE | 0 | 0 | 63,942 | ||
MUELLER INDS INC | COM | 624756102 | 2,205 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,693 | 20,640 | SH | SOLE | 0 | 0 | 20,640 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,420 | 114,235 | SH | SOLE | 0 | 0 | 114,235 | ||
NEW GERMANY FD INC | COM | 644465106 | 3,783 | 255,404 | SH | SOLE | 0 | 0 | 255,404 | ||
NORDSON CORP | COM | 655663102 | 2,974 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,237 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
NUCOR CORP | COM | 670346105 | 3,342 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
OLD REP INTL CORP | COM | 680223104 | 1,055 | 42,915 | SH | SOLE | 0 | 0 | 42,915 | ||
ORACLE CORP | COM | 68389X105 | 2,592 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,823 | 38,657 | SH | SOLE | 0 | 0 | 38,657 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,307 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
PEPSICO INC | COM | 713448108 | 638 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
PFIZER INC | COM | 717081103 | 4,690 | 79,416 | SH | SOLE | 0 | 0 | 79,416 | ||
PHOTRONICS INC | COM | 719405102 | 1,508 | 79,995 | SH | SOLE | 0 | 0 | 79,995 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,171 | 90,300 | SH | SOLE | 0 | 0 | 90,300 | ||
PLEXUS CORP | COM | 729132100 | 1,149 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
PPG INDS INC | COM | 693506107 | 2,442 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 761 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,936 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 668 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 225 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,336 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,444 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,374 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ROYAL GOLD INC | COM | 780287108 | 1,112 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ROYCE VALUE TR INC | COM | 780910105 | 386 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,228 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,280 | 41,849 | SH | SOLE | 0 | 0 | 41,849 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 896 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TARGET CORP | COM | 87612E106 | 4,270 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 299 | 910 | SH | SOLE | 0 | 0 | 910 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7,304 | 429,639 | SH | SOLE | 0 | 0 | 429,639 | ||
TEXAS INSTRS INC | COM | 882508104 | 613 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
TRI CONTL CORP | COM | 895436103 | 5,352 | 161,242 | SH | SOLE | 0 | 0 | 161,242 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,210 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
US BANCORP DEL | COM NEW | 902973304 | 314 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,535 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 320 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 544 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 360 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,700 | 51,767 | SH | SOLE | 0 | 0 | 51,767 | ||
WALMART INC | COM | 931142103 | 1,026 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,017 | 125,414 | SH | SOLE | 0 | 0 | 125,414 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 142 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 5,155 | 326,865 | SH | SOLE | 0 | 0 | 326,865 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,329 | 177,984 | SH | SOLE | 0 | 0 | 177,984 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 2,485 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 510 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,889 | 22,739 | SH | SOLE | 0 | 0 | 22,739 |