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 | 226,800 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
3M CO | COM | 88579Y101 | 2,634,142 | 24,834 | SH | SOLE | 0 | 0 | 24,834 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 1,360,526 | 269,411 | SH | SOLE | 0 | 0 | 269,411 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,440,860 | 62,483 | SH | SOLE | 0 | 0 | 62,483 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,815,125 | 195,447 | SH | SOLE | 0 | 0 | 195,447 | ||
AFLAC INC | COM | 001055102 | 1,872,607 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,248,474 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 537,839 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ALAMO GROUP INC | COM | 011311107 | 1,662,242 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
ALBEMARLE CORP | COM | 012653101 | 1,289,735 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 526,094 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 3,006,947 | 283,140 | SH | SOLE | 0 | 0 | 283,140 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 431,122 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 326,084 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
ALLSTATE CORP | COM | 020002101 | 3,888,400 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 463,959 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 258,842 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 430,819 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
APPLE INC | COM | 037833100 | 1,820,472 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,609,561 | 89,310 | SH | SOLE | 0 | 0 | 89,310 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 8,394,532 | 546,519 | SH | SOLE | 0 | 0 | 546,519 | ||
AT&T INC | COM | 00206R102 | 510,400 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 582,085 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
BANK AMERICA CORP | COM | 060505104 | 939,127 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,980,659 | 119,030 | SH | SOLE | 0 | 0 | 119,030 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 370,924 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,387,282 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
BIOGEN INC | COM | 09062X103 | 1,047,962 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
BLACK HILLS CORP | COM | 092113109 | 584,766 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 370,160 | 37,810 | SH | SOLE | 0 | 0 | 37,810 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 543,755 | 50,866 | SH | SOLE | 0 | 0 | 50,866 | ||
BLACKROCK INC | COM | 09247X101 | 541,905 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BOEING CO | COM | 097023105 | 1,708,154 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 558,840 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,836,771 | 60,222 | SH | SOLE | 0 | 0 | 60,222 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,440,571 | 33,560 | SH | SOLE | 0 | 0 | 33,560 | ||
CACI INTL INC | CL A | 127190304 | 409,136 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 312,530 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 644,694 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
CATERPILLAR INC | COM | 149123101 | 1,113,947 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 766,436 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | ||
CENTRAL SECS CORP | COM | 155123102 | 1,190,696 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,093,368 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
CISCO SYS INC | COM | 17275R102 | 3,531,432 | 70,756 | SH | SOLE | 0 | 0 | 70,756 | ||
CNA FINL CORP | COM | 126117100 | 817,787 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
CNO FINL GROUP INC | COM | 12621E103 | 481,037 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 561,401 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,218,217 | 74,238 | SH | SOLE | 0 | 0 | 74,238 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,110,370 | 55,864 | SH | SOLE | 0 | 0 | 55,864 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,365,857 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
COTERRA ENERGY INC | COM | 127097103 | 419,315 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
CUMMINS INC | COM | 231021106 | 605,506 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CVS HEALTH CORP | COM | 126650100 | 2,678,740 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
DANAHER CORPORATION | COM | 235851102 | 625,549 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
DISNEY WALT CO | COM | 254687106 | 1,264,468 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,144 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 138,730 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,865,707 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,395,189 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
EQT CORP | COM | 26884L109 | 270,796 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,718,111 | 305,063 | SH | SOLE | 0 | 0 | 305,063 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,367,002 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
EVERGY INC | COM | 30034W106 | 217,790 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
EXELON CORP | COM | 30161N101 | 961,228 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,171,143 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,364,250 | 36,380 | SH | SOLE | 0 | 0 | 36,380 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,354,566 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 131,528 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
FISERV INC | COM | 337738108 | 335,622 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FORD MTR CO DEL | COM | 345370860 | 181,139 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 251,893 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,771,813 | 169,755 | SH | SOLE | 0 | 0 | 169,755 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 1,093,437 | 164,674 | SH | SOLE | 0 | 0 | 164,674 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 748,257 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
FTI CONSULTING INC | COM | 302941109 | 1,073,530 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 353,846 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 644,097 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 503,657 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,083,349 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,574,142 | 20,362 | SH | SOLE | 0 | 0 | 20,362 | ||
GENTEX CORP | COM | 371901109 | 940,204 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 609,827 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
GRAINGER W W INC | COM | 384802104 | 524,927 | 516 | SH | SOLE | 0 | 0 | 516 | ||
GRAND CANYON ED INC | COM | 38526M106 | 249,264 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
HANOVER INS GROUP INC | COM | 410867105 | 770,722 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,664,458 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
HOME DEPOT INC | COM | 437076102 | 298,441 | 778 | SH | SOLE | 0 | 0 | 778 | ||
HONEYWELL INTL INC | COM | 438516106 | 865,539 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,147,881 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 826,888 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,733,341 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
INGREDION INC | COM | 457187102 | 1,477,568 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 458,092 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 364,042 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,883,431 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,575,038 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,311,237 | 84,860 | SH | SOLE | 0 | 0 | 84,860 | ||
INVESCO BD FD | COM | 46132L107 | 313,156 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 240,944 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,441,105 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,395,758 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,366,638 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,030,616 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,560,860 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
KROGER CO | COM | 501044101 | 9,735,809 | 170,415 | SH | SOLE | 0 | 0 | 170,415 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,066,127 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 632,214 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 729,801 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
MAIN STR CAP CORP | COM | 56035L104 | 655,953 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,566,775 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,684,917 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
MERCK & CO INC | COM | 58933Y105 | 4,871,990 | 36,923 | SH | SOLE | 0 | 0 | 36,923 | ||
METLIFE INC | COM | 59156R108 | 1,286,475 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
MICROSOFT CORP | COM | 594918104 | 13,691,070 | 32,542 | SH | SOLE | 0 | 0 | 32,542 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,419,450 | 68,252 | SH | SOLE | 0 | 0 | 68,252 | ||
MOSAIC CO NEW | COM | 61945C103 | 438,210 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MUELLER INDS INC | COM | 624756102 | 3,458,261 | 64,125 | SH | SOLE | 0 | 0 | 64,125 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,720,414 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,490,447 | 184,919 | SH | SOLE | 0 | 0 | 184,919 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,684,601 | 308,220 | SH | SOLE | 0 | 0 | 308,220 | ||
NEWMONT CORP | COM | 651639106 | 567,885 | 15,845 | SH | SOLE | 0 | 0 | 15,845 | ||
NORDSON CORP | COM | 655663102 | 2,906,830 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,658,479 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
NUCOR CORP | COM | 670346105 | 4,296,409 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
NUTRIEN LTD | COM | 67077M108 | 498,566 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
OLD REP INTL CORP | COM | 680223104 | 2,418,739 | 78,735 | SH | SOLE | 0 | 0 | 78,735 | ||
ORACLE CORP | COM | 68389X105 | 3,823,568 | 30,440 | SH | SOLE | 0 | 0 | 30,440 | ||
OSHKOSH CORP | COM | 688239201 | 362,906 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
PACCAR INC | COM | 693718108 | 1,072,392 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,954,729 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,091,573 | 36,865 | SH | SOLE | 0 | 0 | 36,865 | ||
PEPSICO INC | COM | 713448108 | 654,012 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
PFIZER INC | COM | 717081103 | 2,120,179 | 76,403 | SH | SOLE | 0 | 0 | 76,403 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 405,052 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
PHILLIPS 66 | COM | 718546104 | 603,868 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
PHOTRONICS INC | COM | 719405102 | 2,292,787 | 80,960 | SH | SOLE | 0 | 0 | 80,960 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,515,423 | 54,858 | SH | SOLE | 0 | 0 | 54,858 | ||
PLEXUS CORP | COM | 729132100 | 1,043,494 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
PPG INDS INC | COM | 693506107 | 2,130,030 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 780,422 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
RALPH LAUREN CORP | CL A | 751212101 | 253,476 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 841,067 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
RELIANCE INC | COM | 759509102 | 442,788 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,586,331 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | ||
ROBERT HALF INC. | COM | 770323103 | 966,423 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,093,944 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ROYAL GOLD INC | COM | 780287108 | 1,397,161 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
ROYCE VALUE TR INC | COM | 780910105 | 418,303 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
RTX CORPORATION | COM | 75513E101 | 5,560,185 | 57,010 | SH | SOLE | 0 | 0 | 57,010 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,075,840 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 426,689 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 868,019 | 28,155 | SH | SOLE | 0 | 0 | 28,155 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,489,185 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 710,875 | 89,644 | SH | SOLE | 0 | 0 | 89,644 | ||
TAPESTRY INC | COM | 876030107 | 1,343,921 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
TARGET CORP | COM | 87612E106 | 3,768,940 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3,760,703 | 478,461 | SH | SOLE | 0 | 0 | 478,461 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 684,663 | 57,342 | SH | SOLE | 0 | 0 | 57,342 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 110,500 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
TEXAS INSTRS INC | COM | 882508104 | 594,056 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
TEXTRON INC | COM | 883203101 | 724,751 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
TIMKEN CO | COM | 887389104 | 2,221,596 | 25,410 | SH | SOLE | 0 | 0 | 25,410 | ||
TRI CONTL CORP | COM | 895436103 | 5,173,124 | 167,959 | SH | SOLE | 0 | 0 | 167,959 | ||
TRUIST FINL CORP | COM | 89832Q109 | 436,381 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,142,757 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 678,751 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
US BANCORP DEL | COM NEW | 902973304 | 215,320 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,722,476 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262,060 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 560,034 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,787,748 | 42,606 | SH | SOLE | 0 | 0 | 42,606 | ||
VIATRIS INC | COM | 92556V106 | 128,116 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 910,513 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,664,881 | 76,758 | SH | SOLE | 0 | 0 | 76,758 | ||
WALMART INC | COM | 931142103 | 1,337,639 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,339,417 | 126,629 | SH | SOLE | 0 | 0 | 126,629 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 149,916 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 100,725 | 25,827 | SH | SOLE | 0 | 0 | 25,827 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,646,066 | 304,855 | SH | SOLE | 0 | 0 | 304,855 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,746,735 | 187,879 | SH | SOLE | 0 | 0 | 187,879 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 403,197 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,447,224 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
WILLIAMS COS INC | COM | 969457100 | 1,076,546 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 392,039 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,868,651 | 21,736 | SH | SOLE | 0 | 0 | 21,736 |