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 | 580 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 781 | 170,532 | SH | SOLE | 0 | 0 | 170,532 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,214 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,755 | 189,098 | SH | SOLE | 0 | 0 | 189,098 | ||
AFLAC INC | COM | 001055102 | 1,336 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 740 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 549 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ALAMO GROUP INC | COM | 011311107 | 939 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ALBEMARLE CORP | COM | 012653101 | 2,745 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ALLEGHANY CORP MD | COM | 017175100 | 304 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 575 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 2,190 | 246,620 | SH | SOLE | 0 | 0 | 246,620 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 589 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 330 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
ALLSTATE CORP | COM | 020002101 | 2,921 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 287 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 799 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
APPLE INC | COM | 037833100 | 1,798 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,208 | 89,590 | SH | SOLE | 0 | 0 | 89,590 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 7,202 | 574,799 | SH | SOLE | 0 | 0 | 574,799 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 465 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,848 | 119,205 | SH | SOLE | 0 | 0 | 119,205 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,833 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
BK OF AMERICA CORP | COM | 060505104 | 676 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | ||
BLACK HILLS CORP | COM | 092113109 | 730 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 326 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 38,117 | SH | SOLE | 0 | 0 | 38,117 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 452 | 47,335 | SH | SOLE | 0 | 0 | 47,335 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BOEING CO | COM | 097023105 | 1,112 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,086 | 58,768 | SH | SOLE | 0 | 0 | 58,768 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 175 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
BUNGE LIMITED | COM | G16962105 | 2,497 | 30,235 | SH | SOLE | 0 | 0 | 30,235 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 462 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 528 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | ||
CENTRAL SECS CORP | COM | 155123102 | 940 | 27,851 | SH | SOLE | 0 | 0 | 27,851 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,767 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
CISCO SYS INC | COM | 17275R102 | 2,656 | 66,395 | SH | SOLE | 0 | 0 | 66,395 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 502 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,733 | 59,071 | SH | SOLE | 0 | 0 | 59,071 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,765 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 674 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
COTERRA ENERGY INC | COM | 127097103 | 420 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
CVS HEALTH CORP | COM | 126650100 | 2,550 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
DANAHER CORPORATION | COM | 235851102 | 457 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
DISNEY WALT CO | COM | 254687106 | 1,156 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,563 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,221 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 1,587 | 255,558 | SH | SOLE | 0 | 0 | 255,558 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 672 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
EXELON CORP | COM | 30161N101 | 922 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,319 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,145 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,469 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 116 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
FORD MTR CO DEL | COM | 345370860 | 140 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,660 | 170,075 | SH | SOLE | 0 | 0 | 170,075 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 845 | 133,477 | SH | SOLE | 0 | 0 | 133,477 | ||
FTI CONSULTING INC | COM | 302941109 | 846 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 376 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 800 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,310 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
GENTEX CORP | COM | 371901109 | 659 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 453 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GRAINGER W W INC | COM | 384802104 | 316 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HANOVER INS GROUP INC | COM | 410867105 | 759 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,219 | 35,820 | SH | SOLE | 0 | 0 | 35,820 | ||
HOME DEPOT INC | COM | 437076102 | 325 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
HONEYWELL INTL INC | COM | 438516106 | 736 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,540 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 324 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,415 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
INGREDION INC | COM | 457187102 | 1,047 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 489 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,107 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,288 | 72,190 | SH | SOLE | 0 | 0 | 72,190 | ||
INVESCO BD FD | COM | 46132L107 | 310 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 219 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,855 | 29,717 | SH | SOLE | 0 | 0 | 29,717 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,030 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,583 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 725 | 43,545 | SH | SOLE | 0 | 0 | 43,545 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,854 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | ||
KROGER CO | COM | 501044101 | 7,997 | 182,780 | SH | SOLE | 0 | 0 | 182,780 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,281 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 311 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
LOWES COS INC | COM | 548661107 | 537 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,197 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
MERCK & CO INC | COM | 58933Y105 | 3,424 | 39,759 | SH | SOLE | 0 | 0 | 39,759 | ||
METLIFE INC | COM | 59156R108 | 874 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
MICROSOFT CORP | COM | 594918104 | 7,802 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,550 | 72,788 | SH | SOLE | 0 | 0 | 72,788 | ||
MUELLER INDS INC | COM | 624756102 | 2,053 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,484 | 22,817 | SH | SOLE | 0 | 0 | 22,817 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,231 | 155,783 | SH | SOLE | 0 | 0 | 155,783 | ||
NEW GERMANY FD INC | COM | 644465106 | 2,185 | 313,942 | SH | SOLE | 0 | 0 | 313,942 | ||
NORDSON CORP | COM | 655663102 | 2,438 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,088 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | ||
NUCOR CORP | COM | 670346105 | 2,651 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
NUTRIEN LTD | COM | 67077M108 | 533 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
OLD REP INTL CORP | COM | 680223104 | 1,661 | 79,340 | SH | SOLE | 0 | 0 | 79,340 | ||
ORACLE CORP | COM | 68389X105 | 2,046 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,491 | 36,687 | SH | SOLE | 0 | 0 | 36,687 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,138 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
PEPSICO INC | COM | 713448108 | 618 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
PFIZER INC | COM | 717081103 | 3,270 | 74,736 | SH | SOLE | 0 | 0 | 74,736 | ||
PHOTRONICS INC | COM | 719405102 | 1,235 | 84,445 | SH | SOLE | 0 | 0 | 84,445 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,540 | 66,150 | SH | SOLE | 0 | 0 | 66,150 | ||
PLEXUS CORP | COM | 729132100 | 1,014 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
PPG INDS INC | COM | 693506107 | 1,567 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,455 | 54,424 | SH | SOLE | 0 | 0 | 54,424 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 691 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 232 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,830 | 51,395 | SH | SOLE | 0 | 0 | 51,395 | ||
ROBERT HALF INTL INC | COM | 770323103 | 964 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 848 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ROYAL GOLD INC | COM | 780287108 | 1,109 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
ROYCE VALUE TR INC | COM | 780910105 | 324 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,049 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 941 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 612 | 90,144 | SH | SOLE | 0 | 0 | 90,144 | ||
TAPESTRY INC | COM | 876030107 | 428 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
TARGET CORP | COM | 87612E106 | 3,104 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 4,450 | 477,966 | SH | SOLE | 0 | 0 | 477,966 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 173 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
TEXAS INSTRS INC | COM | 882508104 | 512 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
TIMKEN CO | COM | 887389104 | 642 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
TRI CONTL CORP | COM | 895436103 | 4,398 | 172,069 | SH | SOLE | 0 | 0 | 172,069 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,189 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,667 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 540 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,618 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 478 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,537 | 80,798 | SH | SOLE | 0 | 0 | 80,798 | ||
WALMART INC | COM | 931142103 | 1,011 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,117 | 127,234 | SH | SOLE | 0 | 0 | 127,234 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 100 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 3,552 | 316,860 | SH | SOLE | 0 | 0 | 316,860 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,331 | 186,674 | SH | SOLE | 0 | 0 | 186,674 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 279 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,554 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
WILLIAMS COS INC | COM | 969457100 | 770 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 325 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,330 | 22,282 | SH | SOLE | 0 | 0 | 22,282 |