Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 539,719 | 535,359 | -4,360 | 10,913 | 16,136 | 4.73% | +5,223 |
| BERKSHIRE HATHAWAY INC DEL | 12,866 | 12,605 | -261 | 5,832 | 6,713 | 1.97% | +881 |
| NEW GERMANY FD INC(GF) | 319,281 | 341,834 | +22,553 | 2,490 | 3,353 | 0.98% | +863 |
| CVS HEALTH CORP(CVS) | 36,135 | 35,939 | -196 | 1,622 | 2,435 | 0.71% | +813 |
| TEMPLETON DRAGON FD INC(TDF) | 488,240 | 507,410 | +19,170 | 4,145 | 4,922 | 1.44% | +777 |
| BLACKROCK ENHANCED INTL DIV | 181,153 | 307,965 | +126,812 | 962 | 1,728 | 0.51% | +766 |
| JOHNSON & JOHNSON(JNJ) | 27,972 | 28,881 | +909 | 4,045 | 4,790 | 1.40% | +744 |
| RTX CORPORATION(RTX) | 55,228 | 53,498 | -1,730 | 6,391 | 7,086 | 2.08% | +695 |
| AGNICO EAGLE MINES LTD(AEM) | 21,005 | 20,859 | -146 | 1,643 | 2,261 | 0.66% | +619 |
| TEMPLETON EMERGING MKTS FD(EMF) | 91,303 | 125,703 | +34,400 | 1,091 | 1,615 | 0.47% | +524 |
| GE AEROSPACE(GE) | 19,452 | 18,792 | -660 | 3,244 | 3,761 | 1.10% | +517 |
| NEWMONT CORP(NEM) | 32,655 | 34,915 | +2,260 | 1,215 | 1,686 | 0.49% | +470 |
| BARRICK GOLD CORP | 117,960 | 117,589 | -371 | 1,828 | 2,286 | 0.67% | +458 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 0 | 34,234 | +34,234 | 0 | 421 | 0.12% | +421 |
| 3M CO(MMM) | 25,259 | 25,022 | -237 | 3,261 | 3,675 | 1.08% | +414 |
| ROYAL GOLD INC(RGLD) | 11,700 | 11,880 | +180 | 1,543 | 1,942 | 0.57% | +400 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 34,300 | 33,430 | -870 | 3,752 | 4,136 | 1.21% | +384 |
| MEDTRONIC PLC(MDT) | 31,348 | 31,897 | +549 | 2,504 | 2,866 | 0.84% | +362 |
| CHEVRON CORP NEW(CVX) | 13,525 | 13,365 | -160 | 1,959 | 2,236 | 0.66% | +277 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 81,335 | 80,543 | -792 | 888 | 1,162 | 0.34% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,963 | 42,997 | +1,034 | 1,678 | 1,950 | 0.57% | +272 |
| EUROPEAN EQUITY FD INC(EEA) | 320,813 | 316,894 | -3,919 | 2,612 | 2,884 | 0.85% | +272 |
| BRITISH AMERN TOB PLC(BTI) | 58,365 | 57,610 | -755 | 2,120 | 2,383 | 0.70% | +264 |
| EXXON MOBIL CORP | 27,036 | 26,634 | -402 | 2,908 | 3,168 | 0.93% | +259 |
| CONOCOPHILLIPS(COP) | 53,055 | 52,560 | -495 | 5,261 | 5,520 | 1.62% | +258 |
| ELEVANCE HEALTH INC(ELV) | 3,690 | 3,695 | +5 | 1,361 | 1,607 | 0.47% | +246 |
| SWISS HELVETIA FD INC(SWZ) | 92,100 | 100,130 | +8,030 | 690 | 923 | 0.27% | +233 |
| BHP GROUP LTD | 0 | 4,660 | +4,660 | 0 | 226 | 0.07% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,815 | +5,815 | 0 | 220 | 0.06% | +220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,393 | 9,178 | -215 | 2,065 | 2,282 | 0.67% | +217 |
| PHILIP MORRIS INTL INC(PM) | 5,611 | 5,605 | -6 | 675 | 890 | 0.26% | +214 |
| WEYERHAEUSER CO MTN BE(WY) | 184,920 | 184,796 | -124 | 5,205 | 5,411 | 1.59% | +205 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,835 | +1,835 | 0 | 204 | 0.06% | +204 |
| EXELON CORP(EXC) | 25,365 | 25,011 | -354 | 955 | 1,153 | 0.34% | +198 |
| OLD REP INTL CORP(ORI) | 76,395 | 75,509 | -886 | 2,765 | 2,961 | 0.87% | +197 |
| VILLAGE SUPER MKT INC(VLGEA) | 31,975 | 31,941 | -34 | 1,020 | 1,214 | 0.36% | +194 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,845 | 8,789 | -56 | 497 | 682 | 0.20% | +185 |
| AT&T INC(T) | 32,255 | 32,070 | -185 | 734 | 907 | 0.27% | +172 |
| ALLSTATE CORP(ALL) | 20,715 | 20,050 | -665 | 3,994 | 4,152 | 1.22% | +158 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,753 | 20,691 | -62 | 2,192 | 2,342 | 0.69% | +150 |
| RIO TINTO PLC(RIO) | 57,170 | 58,305 | +1,135 | 3,362 | 3,503 | 1.03% | +141 |
| CISCO SYS INC(CSCO) | 69,796 | 68,939 | -857 | 4,132 | 4,254 | 1.25% | +122 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 54,625 | 73,831 | +19,206 | 280 | 397 | 0.12% | +117 |
| KRAFT HEINZ CO(KHC) | 75,510 | 79,714 | +4,204 | 2,319 | 2,426 | 0.71% | +107 |
| AIR PRODS & CHEMS INC | 2,165 | 2,490 | +325 | 628 | 734 | 0.22% | +106 |
| CNO FINL GROUP INC | 21,235 | 21,345 | +110 | 790 | 889 | 0.26% | +99 |
| WALGREENS BOOTS ALLIANCE INC | 72,991 | 69,722 | -3,269 | 681 | 779 | 0.23% | +98 |
| FRESENIUS MEDICAL CARE AG(FMS) | 40,625 | 40,660 | +35 | 920 | 1,012 | 0.30% | +93 |
| WILLIAMS COS INC(WMB) | 28,740 | 27,575 | -1,165 | 1,555 | 1,648 | 0.48% | +92 |
| HANOVER INS GROUP INC(THG) | 5,430 | 5,340 | -90 | 840 | 929 | 0.27% | +89 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 287,311 | 318,381 | +31,070 | 1,491 | 1,579 | 0.46% | +88 |
| COMCAST CORP NEW(CCZ) | 78,808 | 82,444 | +3,636 | 2,958 | 3,042 | 0.89% | +85 |
| TAPESTRY INC(TPR) | 29,560 | 28,610 | -950 | 1,931 | 2,014 | 0.59% | +83 |
| CAPITAL ONE FINL CORP(COF) | 4,735 | 5,170 | +435 | 844 | 927 | 0.27% | +83 |
| WESTERN ASSET EMERGING MKTS COM | 28,500 | 35,290 | +6,790 | 274 | 349 | 0.10% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 1,630 | 1,840 | +210 | 933 | 1,005 | 0.29% | +72 |
| FRANKLIN UNVL TR(FT) | 172,402 | 176,625 | +4,223 | 1,260 | 1,330 | 0.39% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 26,155 | 25,841 | -314 | 6,270 | 6,339 | 1.86% | +69 |
| ALLIANT ENERGY CORP(LNT) | 12,608 | 12,640 | +32 | 746 | 813 | 0.24% | +68 |
| CNA FINL CORP(CNA) | 24,880 | 25,022 | +142 | 1,203 | 1,271 | 0.37% | +67 |
| ADAM NAT RES FD INC(PEO) | 60,672 | 60,710 | +38 | 1,319 | 1,385 | 0.41% | +66 |
| NUCOR CORP(NUE) | 21,445 | 21,318 | -127 | 2,503 | 2,565 | 0.75% | +63 |
| SCHWAB CHARLES CORP(SCHW) | 14,381 | 14,381 | 0 | 1,064 | 1,126 | 0.33% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,490 | 12,503 | +13 | 706 | 763 | 0.22% | +56 |
| MOSAIC CO NEW(MOS) | 13,740 | 14,493 | +753 | 338 | 391 | 0.11% | +54 |
| BLACK HILLS CORP | 10,560 | 11,055 | +495 | 618 | 670 | 0.20% | +53 |
| EQT CORP(EQT) | 6,780 | 6,780 | 0 | 313 | 362 | 0.11% | +50 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,375 | 4,425 | +50 | 785 | 831 | 0.24% | +46 |
| COTERRA ENERGY INC | 14,790 | 14,588 | -202 | 378 | 422 | 0.12% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,975 | 2,970 | -5 | 321 | 362 | 0.11% | +42 |
| GENERAL DYNAMICS CORP(GD) | 3,924 | 3,939 | +15 | 1,034 | 1,074 | 0.31% | +40 |
| KINDER MORGAN INC DEL(KMI) | 55,900 | 55,015 | -885 | 1,532 | 1,570 | 0.46% | +38 |
| EVERGY INC(EVRG) | 5,940 | 5,840 | -100 | 366 | 403 | 0.12% | +37 |
| FISERV INC(FISV) | 2,100 | 2,100 | 0 | 431 | 464 | 0.14% | +32 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,515 | 4,765 | +250 | 362 | 390 | 0.11% | +27 |
| NUTRIEN LTD(NTR) | 11,550 | 10,930 | -620 | 517 | 543 | 0.16% | +26 |
| SOLVENTUM CORP(SOLV) | 9,967 | 8,988 | -979 | 658 | 683 | 0.20% | +25 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 308,820 | 310,775 | +1,955 | 3,314 | 3,335 | 0.98% | +21 |
| PIONEER HIGH INCOME FUND INC | 23,850 | 26,550 | +2,700 | 185 | 205 | 0.06% | +21 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 179,578 | 178,737 | -841 | 1,345 | 1,366 | 0.40% | +21 |
| RELIANCE INC(RS) | 1,315 | 1,295 | -20 | 354 | 374 | 0.11% | +20 |
| PHILLIPS 66(PSX) | 3,592 | 3,451 | -141 | 409 | 426 | 0.12% | +17 |
| MANPOWERGROUP INC WIS(MAN) | 24,300 | 24,459 | +159 | 1,403 | 1,416 | 0.42% | +13 |
| GRAND CANYON ED INC(LOPE) | 1,775 | 1,755 | -20 | 291 | 304 | 0.09% | +13 |
| TIMKEN CO(TKR) | 25,240 | 25,242 | +2 | 1,801 | 1,814 | 0.53% | +13 |
| JOHNSON CTLS INTL PLC SHS | 20,563 | 20,407 | -156 | 1,623 | 1,635 | 0.48% | +12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,320 | 6,345 | +25 | 493 | 501 | 0.15% | +8 |
| PROCTER AND GAMBLE CO(PG) | 4,170 | 4,145 | -25 | 699 | 706 | 0.21% | +7 |
| ENERSYS(ENS) | 3,400 | 3,510 | +110 | 314 | 321 | 0.09% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,750 | 22,825 | +75 | 1,360 | 1,366 | 0.40% | +6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,920 | 6,778 | -142 | 541 | 547 | 0.16% | +6 |
| SPDR SER TR ST STR RATE ETF | 28,155 | 28,255 | +100 | 865 | 871 | 0.26% | +6 |
| BLACKROCK CR ALLOCATION INCO | 49,351 | 48,632 | -719 | 516 | 521 | 0.15% | +5 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,475 | 2,475 | 0 | 464 | 468 | 0.14% | +4 |
| WILEY JOHN & SONS INC(WLY) | 36,445 | 35,840 | -605 | 1,593 | 1,597 | 0.47% | +4 |
| CENTENE CORP DEL(CNC) | 4,595 | 4,645 | +50 | 278 | 282 | 0.08% | +4 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 26,327 | 26,327 | 0 | 103 | 105 | 0.03% | +1 |
| INVESCO BD FD(VBF) | 20,110 | 20,110 | 0 | 310 | 311 | 0.09% | +1 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 35,060 | 34,910 | -150 | 322 | 322 | 0.09% | -0 |
| AFLAC INC(AFL) | 19,290 | 17,940 | -1,350 | 1,995 | 1,995 | 0.59% | -1 |