Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 535,359 | +535,359 | 0 | 16,136 | 4.73% | +16,136 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,605 | +12,605 | 0 | 6,713 | 1.97% | +6,713 |
| NEW GERMANY FD INC | 0 | 341,834 | +341,834 | 0 | 3,353 | 0.98% | +3,353 |
| CVS HEALTH CORP(CVS) | 0 | 35,939 | +35,939 | 0 | 2,435 | 0.71% | +2,435 |
| TEMPLETON DRAGON FD INC | 0 | 507,410 | +507,410 | 0 | 4,922 | 1.44% | +4,922 |
| BLACKROCK ENHANCED INTL DIV | 181,153 | 307,965 | +126,812 | 962 | 1,728 | 0.51% | +766 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,881 | +28,881 | 0 | 4,790 | 1.40% | +4,790 |
| RTX CORPORATION(RTX) | 0 | 53,498 | +53,498 | 0 | 7,086 | 2.08% | +7,086 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 20,859 | +20,859 | 0 | 2,261 | 0.66% | +2,261 |
| TEMPLETON EMERGING MKTS FD | 91,303 | 125,703 | +34,400 | 1,091 | 1,615 | 0.47% | +524 |
| GE AEROSPACE(GE) | 0 | 18,792 | +18,792 | 0 | 3,761 | 1.10% | +3,761 |
| NEWMONT CORP(NEM) | 32,655 | 34,915 | +2,260 | 1,215 | 1,686 | 0.49% | +470 |
| BARRICK GOLD CORP | 0 | 117,589 | +117,589 | 0 | 2,286 | 0.67% | +2,286 |
| KKR INCOME OPPORTUNITIES FD | 0 | 34,234 | +34,234 | 0 | 421 | 0.12% | +421 |
| 3M CO(MMM) | 0 | 25,022 | +25,022 | 0 | 3,675 | 1.08% | +3,675 |
| ROYAL GOLD INC(RGLD) | 0 | 11,880 | +11,880 | 0 | 1,942 | 0.57% | +1,942 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 33,430 | +33,430 | 0 | 4,136 | 1.21% | +4,136 |
| MEDTRONIC PLC(MDT) | 0 | 31,897 | +31,897 | 0 | 2,866 | 0.84% | +2,866 |
| CHEVRON CORP NEW(CVX) | 0 | 13,365 | +13,365 | 0 | 2,236 | 0.66% | +2,236 |
| CENTRAL & EASTERN EUROPE FD | 81,335 | 80,543 | -792 | 888 | 1,162 | 0.34% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 42,997 | +42,997 | 0 | 1,950 | 0.57% | +1,950 |
| EUROPEAN EQUITY FD INC | 0 | 316,894 | +316,894 | 0 | 2,884 | 0.85% | +2,884 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 57,610 | +57,610 | 0 | 2,383 | 0.70% | +2,383 |
| EXXON MOBIL CORP | 0 | 26,634 | +26,634 | 0 | 3,168 | 0.93% | +3,168 |
| CONOCOPHILLIPS(COP) | 0 | 52,560 | +52,560 | 0 | 5,520 | 1.62% | +5,520 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,695 | +3,695 | 0 | 1,607 | 0.47% | +1,607 |
| SWISS HELVETIA FD INC | 0 | 100,130 | +100,130 | 0 | 923 | 0.27% | +923 |
| 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) | 0 | 9,178 | +9,178 | 0 | 2,282 | 0.67% | +2,282 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,605 | +5,605 | 0 | 890 | 0.26% | +890 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 184,796 | +184,796 | 0 | 5,411 | 1.59% | +5,411 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,835 | +1,835 | 0 | 204 | 0.06% | +204 |
| EXELON CORP(EXC) | 0 | 25,011 | +25,011 | 0 | 1,153 | 0.34% | +1,153 |
| OLD REP INTL CORP(ORI) | 76,395 | 75,509 | -886 | 2,765 | 2,961 | 0.87% | +197 |
| VILLAGE SUPER MKT INC | 31,975 | 31,941 | -34 | 1,020 | 1,214 | 0.36% | +194 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,789 | +8,789 | 0 | 682 | 0.20% | +682 |
| AT&T INC(T) | 32,255 | 32,070 | -185 | 734 | 907 | 0.27% | +172 |
| ALLSTATE CORP(ALL) | 0 | 20,050 | +20,050 | 0 | 4,152 | 1.22% | +4,152 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 20,691 | +20,691 | 0 | 2,342 | 0.69% | +2,342 |
| RIO TINTO PLC(RIO) | 0 | 58,305 | +58,305 | 0 | 3,503 | 1.03% | +3,503 |
| CISCO SYS INC(CSCO) | 69,796 | 68,939 | -857 | 4,132 | 4,254 | 1.25% | +122 |
| TEMPLETON EMERGING MKTS INCO | 54,625 | 73,831 | +19,206 | 280 | 397 | 0.12% | +117 |
| KRAFT HEINZ CO(KHC) | 0 | 79,714 | +79,714 | 0 | 2,426 | 0.71% | +2,426 |
| AIR PRODS & CHEMS INC | 0 | 2,490 | +2,490 | 0 | 734 | 0.22% | +734 |
| 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 | 0 | 318,381 | +318,381 | 0 | 1,579 | 0.46% | +1,579 |
| COMCAST CORP NEW(CCZ) | 0 | 82,444 | +82,444 | 0 | 3,042 | 0.89% | +3,042 |
| 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 | 0 | 176,625 | +176,625 | 0 | 1,330 | 0.39% | +1,330 |
| 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 | 0 | 60,710 | +60,710 | 0 | 1,385 | 0.41% | +1,385 |
| NUCOR CORP(NUE) | 0 | 21,318 | +21,318 | 0 | 2,565 | 0.75% | +2,565 |
| 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) | 0 | 14,493 | +14,493 | 0 | 391 | 0.11% | +391 |
| BLACK HILLS CORP | 0 | 11,055 | +11,055 | 0 | 670 | 0.20% | +670 |
| EQT CORP(EQT) | 6,780 | 6,780 | 0 | 313 | 362 | 0.11% | +50 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,425 | +4,425 | 0 | 831 | 0.24% | +831 |
| COTERRA ENERGY INC | 14,790 | 14,588 | -202 | 378 | 422 | 0.12% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,970 | +2,970 | 0 | 362 | 0.11% | +362 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,939 | +3,939 | 0 | 1,074 | 0.31% | +1,074 |
| KINDER MORGAN INC DEL(KMI) | 55,900 | 55,015 | -885 | 1,532 | 1,570 | 0.46% | +38 |
| EVERGY INC(EVRG) | 0 | 5,840 | +5,840 | 0 | 403 | 0.12% | +403 |
| 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) | 0 | 10,930 | +10,930 | 0 | 543 | 0.16% | +543 |
| SOLVENTUM CORP(SOLV) | 0 | 8,988 | +8,988 | 0 | 683 | 0.20% | +683 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 310,775 | +310,775 | 0 | 3,335 | 0.98% | +3,335 |
| PIONEER HIGH INCOME FUND INC | 23,850 | 26,550 | +2,700 | 185 | 205 | 0.06% | +21 |
| NEUBERGER BERMAN HIGH YIELD | 0 | 178,737 | +178,737 | 0 | 1,366 | 0.40% | +1,366 |
| RELIANCE INC(RS) | 0 | 1,295 | +1,295 | 0 | 374 | 0.11% | +374 |
| PHILLIPS 66(PSX) | 0 | 3,451 | +3,451 | 0 | 426 | 0.12% | +426 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 24,459 | +24,459 | 0 | 1,416 | 0.42% | +1,416 |
| GRAND CANYON ED INC(LOPE) | 1,775 | 1,755 | -20 | 291 | 304 | 0.09% | +13 |
| TIMKEN CO(TKR) | 0 | 25,242 | +25,242 | 0 | 1,814 | 0.53% | +1,814 |
| JOHNSON CTLS INTL PLC SHS | 0 | 20,407 | +20,407 | 0 | 1,635 | 0.48% | +1,635 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,345 | +6,345 | 0 | 501 | 0.15% | +501 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,145 | +4,145 | 0 | 706 | 0.21% | +706 |
| ENERSYS(ENS) | 0 | 3,510 | +3,510 | 0 | 321 | 0.09% | +321 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 22,825 | +22,825 | 0 | 1,366 | 0.40% | +1,366 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,778 | +6,778 | 0 | 547 | 0.16% | +547 |
| SPDR SER TR ST STR RATE ETF | 0 | 28,255 | +28,255 | 0 | 871 | 0.26% | +871 |
| BLACKROCK CR ALLOCATION INCO | 0 | 48,632 | +48,632 | 0 | 521 | 0.15% | +521 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,475 | +2,475 | 0 | 468 | 0.14% | +468 |
| WILEY JOHN & SONS INC(WLY) | 0 | 35,840 | +35,840 | 0 | 1,597 | 0.47% | +1,597 |
| CENTENE CORP DEL(CNC) | 0 | 4,645 | +4,645 | 0 | 282 | 0.08% | +282 |
| WESTERN ASSET HIGH INCOME OP | 0 | 26,327 | +26,327 | 0 | 105 | 0.03% | +105 |
| INVESCO BD FD | 0 | 20,110 | +20,110 | 0 | 311 | 0.09% | +311 |
| ALLSPRING MULTI SECTOR INCOM | 0 | 34,910 | +34,910 | 0 | 322 | 0.09% | +322 |
| AFLAC INC(AFL) | 0 | 17,940 | +17,940 | 0 | 1,995 | 0.59% | +1,995 |