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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,332,791 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 937,146 | 181,770 | SH | SOLE | 0 | 0 | 181,770 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1,441,202 | 66,110 | SH | SOLE | 0 | 0 | 66,110 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 2,909,633 | 200,112 | SH | SOLE | 0 | 0 | 200,112 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,693,827 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 921,783 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 721,328 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1,080,408 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,207,635 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 517,914 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 2,315,326 | 251,120 | SH | SOLE | 0 | 0 | 251,120 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 570,651 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 378,770 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 3,135,072 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 264,690 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 770,636 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,703,413 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 8,129,482 | 88,105 | SH | SOLE | 0 | 0 | 88,105 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 8,183,732 | 571,889 | SH | SOLE | 0 | 0 | 571,889 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 214,605 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 602,475 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 887,550 | 26,798 | SH | SOLE | 0 | 0 | 26,798 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 2,024,405 | 117,235 | SH | SOLE | 0 | 0 | 117,235 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,594,052 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 261,689 | 945 | SH | SOLE | 0 | 0 | 945 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 745,956 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 333,143 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 492,224 | 48,735 | SH | SOLE | 0 | 0 | 48,735 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 474,782 | 670 | SH | SOLE | 0 | 0 | 670 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,734,030 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 2,526,856 | 63,203 | SH | SOLE | 0 | 0 | 63,203 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 164,504 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3,060,445 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 240,445 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 465,265 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | BBG001S5PMX3 | 678,625 | 82,158 | SH | SOLE | 0 | 0 | 82,158 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 933,256 | 27,951 | SH | SOLE | 0 | 0 | 27,951 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,142,213 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3,160,676 | 66,345 | SH | SOLE | 0 | 0 | 66,345 | ||
CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 207,135 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 485,543 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2,154,362 | 60,806 | SH | SOLE | 0 | 0 | 60,806 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7,387,980 | 62,610 | SH | SOLE | 0 | 0 | 62,610 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 697,267 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 392,260 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2,639,607 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 469,793 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,011,109 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,882,600 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1,520,349 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | BBG001S5RJQ6 | 1,986,435 | 264,658 | SH | SOLE | 0 | 0 | 264,658 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 832,813 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1,059,135 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,900,559 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1,294,784 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1,467,574 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | BBG001T9DWN6 | 123,374 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 212,247 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 147,899 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 4,447,932 | 168,610 | SH | SOLE | 0 | 0 | 168,610 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 955,860 | 142,030 | SH | SOLE | 0 | 0 | 142,030 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 201,799 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 810,674 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 401,337 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 981,275 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,777,354 | 21,212 | SH | SOLE | 0 | 0 | 15,875 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 733,699 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 530,522 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 358,781 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 795,240 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,783,719 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 261,532 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 945,063 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,543,234 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 355,694 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4,067,840 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,255,952 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 480,951 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 202,984 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,253,464 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 833,364 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 2,779,577 | 80,265 | SH | SOLE | 0 | 0 | 80,265 | ||
INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 337,277 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG001S5Z300 | 230,388 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 210,931 | 549 | SH | SOLE | 0 | 0 | 549 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5,225,660 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1,362,496 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,355,852 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 914,306 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2,419,395 | 59,380 | SH | SOLE | 0 | 0 | 59,380 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 8,016,376 | 181,120 | SH | SOLE | 0 | 0 | 181,120 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1,282,046 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 357,613 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 569,826 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 905,325 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2,234,606 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,370,098 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1,035,615 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,000,395 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 1,890,660 | 70,918 | SH | SOLE | 0 | 0 | 70,918 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,983,580 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 1,470,658 | 21,482 | SH | SOLE | 0 | 0 | 21,482 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 1,327,697 | 155,833 | SH | SOLE | 0 | 0 | 155,833 | ||
NEW GERMANY FD INC | COM | 644465106 | BBG001S6GLF3 | 2,500,791 | 316,957 | SH | SOLE | 0 | 0 | 316,957 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 282,020 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,718,328 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 5,866,028 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3,185,189 | 24,525 | SH | SOLE | 0 | 0 | 24,525 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 763,164 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,981,145 | 82,035 | SH | SOLE | 0 | 0 | 82,035 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,673,307 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,641,208 | 36,487 | SH | SOLE | 0 | 0 | 34,862 | ||
PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1,088,119 | 38,518 | SH | SOLE | 0 | 0 | 38,518 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 684,159 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,847,757 | 75,093 | SH | SOLE | 0 | 0 | 75,093 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1,410,606 | 83,815 | SH | SOLE | 0 | 0 | 83,815 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6,035,900 | 61,185 | SH | SOLE | 0 | 0 | 61,185 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1,193,473 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1,780,353 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 715,363 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5,400,330 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 614,898 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 269,245 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 3,880,756 | 54,505 | SH | SOLE | 0 | 0 | 54,505 | ||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 916,599 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1,014,826 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,350,949 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 356,685 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,215,346 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 912,916 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 462,480 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
SWISS HELVETIA FD INC | COM | 870875101 | BBG001S5WJ35 | 681,487 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 880,029 | 23,110 | SH | SOLE | 0 | 0 | 23,110 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,113,924 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 4,983,589 | 487,631 | SH | SOLE | 0 | 0 | 487,631 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 199,565 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 551,009 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,402,446 | 19,845 | SH | SOLE | 0 | 0 | 19,845 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 4,429,468 | 172,824 | SH | SOLE | 0 | 0 | 172,824 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,240,621 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 210,069 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,842,446 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 213,540 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 546,255 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,733,718 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 603,910 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2,921,290 | 78,193 | SH | SOLE | 0 | 0 | 78,193 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,091,358 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5,297,672 | 128,204 | SH | SOLE | 0 | 0 | 128,204 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 108,633 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | BBG001T9DBJ7 | 3,949,421 | 316,460 | SH | SOLE | 0 | 0 | 316,460 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,859,589 | 188,859 | SH | SOLE | 0 | 0 | 188,859 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 340,387 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1,627,438 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 878,595 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 369,243 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,782,879 | 21,826 | SH | SOLE | 0 | 0 | 21,826 |