Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 546,519 | 544,619 | -1,900 | 8,395 | 9,553 | 3.00% | +1,158 |
| GE VERNOVA INC(GEV) | 0 | 5,005 | +5,005 | 0 | 858 | 0.27% | +858 |
| MICROSOFT CORP(MSFT) | 32,542 | 32,142 | -400 | 13,691 | 14,366 | 4.52% | +675 |
| INTERNATIONAL PAPER CO(IP) | 84,860 | 86,975 | +2,115 | 3,311 | 3,753 | 1.18% | +442 |
| ORACLE CORP(ORCL) | 30,440 | 30,075 | -365 | 3,824 | 4,247 | 1.33% | +423 |
| APPLE INC(AAPL) | 10,616 | 10,398 | -218 | 1,820 | 2,190 | 0.69% | +370 |
| MILLER INDS INC TENN(MLR) | 68,252 | 67,858 | -394 | 3,419 | 3,734 | 1.17% | +314 |
| ADAMS DIVERSIFIED EQUITY FD | 195,447 | 192,017 | -3,430 | 3,815 | 4,126 | 1.30% | +311 |
| BENCHMARK ELECTRS INC(BHE) | 12,360 | 16,110 | +3,750 | 371 | 636 | 0.20% | +265 |
| ENERSYS(ENS) | 0 | 2,405 | +2,405 | 0 | 249 | 0.08% | +249 |
| WALMART INC(WMT) | 22,231 | 23,201 | +970 | 1,338 | 1,571 | 0.49% | +233 |
| VANGUARD INDEX FDS | 0 | 778 | +778 | 0 | 208 | 0.07% | +208 |
| META PLATFORMS INC(META) | 0 | 403 | +403 | 0 | 203 | 0.06% | +203 |
| EUROPEAN EQUITY FD INC(EEA) | 305,063 | 323,638 | +18,575 | 2,718 | 2,907 | 0.91% | +189 |
| RTX CORPORATION(RTX) | 57,010 | 57,249 | +239 | 5,560 | 5,747 | 1.81% | +187 |
| TEMPLETON EMERGING MKTS FD(EMF) | 57,342 | 70,325 | +12,983 | 685 | 869 | 0.27% | +185 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,860 | 16,860 | 0 | 1,883 | 2,067 | 0.65% | +184 |
| WELLS FARGO CO NEW(WFC) | 126,629 | 126,344 | -285 | 7,339 | 7,504 | 2.36% | +164 |
| MUELLER INDS INC(MLI) | 64,125 | 63,385 | -740 | 3,458 | 3,609 | 1.13% | +151 |
| RIO TINTO PLC(RIO) | 56,265 | 56,640 | +375 | 3,586 | 3,734 | 1.17% | +148 |
| PHILIP MORRIS INTL INC(PM) | 4,421 | 5,411 | +990 | 405 | 548 | 0.17% | +143 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 269,411 | 281,901 | +12,490 | 1,361 | 1,489 | 0.47% | +128 |
| NEWMONT CORP(NEM) | 15,845 | 16,405 | +560 | 568 | 687 | 0.22% | +119 |
| WILLIAMS COS INC(WMB) | 27,625 | 28,085 | +460 | 1,077 | 1,194 | 0.38% | +117 |
| ELEVANCE HEALTH INC(ELV) | 3,598 | 3,648 | +50 | 1,866 | 1,977 | 0.62% | +111 |
| AGNICO EAGLE MINES LTD(AEM) | 20,930 | 20,785 | -145 | 1,248 | 1,359 | 0.43% | +111 |
| PIONEER HIGH INCOME FUND INC | 0 | 14,400 | +14,400 | 0 | 108 | 0.03% | +108 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,720 | 4,245 | +525 | 679 | 785 | 0.25% | +106 |
| SOLVENTUM CORP(SOLV) | 6,135 | 10,055 | +3,920 | 427 | 532 | 0.17% | +105 |
| AT&T INC(T) | 29,000 | 32,140 | +3,140 | 510 | 614 | 0.19% | +104 |
| WILEY JOHN & SONS INC(WLY) | 37,955 | 37,900 | -55 | 1,447 | 1,543 | 0.48% | +95 |
| KINDER MORGAN INC DEL(KMI) | 56,195 | 56,640 | +445 | 1,031 | 1,125 | 0.35% | +95 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 283,140 | 295,650 | +12,510 | 3,007 | 3,098 | 0.97% | +91 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,500 | 13,355 | -145 | 1,489 | 1,580 | 0.50% | +91 |
| CNA FINL CORP(CNA) | 18,005 | 19,660 | +1,655 | 818 | 906 | 0.28% | +88 |
| EMCOR GROUP INC(EME) | 9,695 | 9,540 | -155 | 3,395 | 3,483 | 1.09% | +88 |
| TEMPLETON DRAGON FD INC(TDF) | 478,461 | 479,780 | +1,319 | 3,761 | 3,848 | 1.21% | +87 |
| VIATRIS INC(VTRS) | 10,730 | 20,205 | +9,475 | 128 | 215 | 0.07% | +87 |
| PLEXUS CORP(PLXS) | 11,005 | 10,945 | -60 | 1,043 | 1,129 | 0.35% | +86 |
| MAIN STR CAP CORP(MAIN) | 13,865 | 14,640 | +775 | 656 | 739 | 0.23% | +83 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 80,508 | 79,699 | -809 | 766 | 850 | 0.27% | +83 |
| BUNGE GLOBAL SA(BG) | 33,560 | 33,000 | -560 | 3,441 | 3,523 | 1.11% | +83 |
| CNO FINL GROUP INC | 17,505 | 20,330 | +2,825 | 481 | 564 | 0.18% | +83 |
| EVERGY INC(EVRG) | 4,080 | 5,660 | +1,580 | 218 | 300 | 0.09% | +82 |
| BIOGEN INC(BIIB) | 4,860 | 4,870 | +10 | 1,048 | 1,129 | 0.35% | +81 |
| CENTRAL SECS CORP(CET) | 28,506 | 28,686 | +180 | 1,191 | 1,263 | 0.40% | +72 |
| GOLDMAN SACHS GROUP INC(GS) | 1,460 | 1,490 | +30 | 610 | 674 | 0.21% | +64 |
| CONSTELLATION ENERGY CORP(CEG) | 7,389 | 7,098 | -291 | 1,366 | 1,422 | 0.45% | +56 |
| CACI INTL INC(CACI) | 1,080 | 1,080 | 0 | 409 | 465 | 0.15% | +55 |
| DANAHER CORPORATION(DHR) | 2,505 | 2,720 | +215 | 626 | 680 | 0.21% | +54 |
| FRANKLIN UNVL TR(FT) | 164,674 | 168,431 | +3,757 | 1,093 | 1,147 | 0.36% | +54 |
| ALPHABET INC(GOOG) | 3,074 | 2,839 | -235 | 464 | 517 | 0.16% | +53 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 259 | 312 | 0.10% | +53 |
| BANK AMERICA CORP | 24,766 | 24,906 | +140 | 939 | 991 | 0.31% | +51 |
| TRUIST FINL CORP(TFC) | 11,195 | 12,540 | +1,345 | 436 | 487 | 0.15% | +51 |
| AFLAC INC(AFL) | 21,810 | 21,495 | -315 | 1,873 | 1,920 | 0.60% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 26,793 | 26,740 | -53 | 5,367 | 5,408 | 1.70% | +42 |
| TEXAS INSTRS INC(TXN) | 3,410 | 3,245 | -165 | 594 | 631 | 0.20% | +37 |
| ROYAL GOLD INC(RGLD) | 11,470 | 11,460 | -10 | 1,397 | 1,434 | 0.45% | +37 |
| GENERAL AMERN INVS CO INC(GAM) | 10,829 | 10,829 | 0 | 504 | 538 | 0.17% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 2,310 | 2,310 | 0 | 1,143 | 1,176 | 0.37% | +34 |
| PFIZER INC(PFE) | 76,403 | 76,903 | +500 | 2,120 | 2,152 | 0.68% | +32 |
| SWISS HELVETIA FD INC(SWZ) | 89,644 | 91,800 | +2,156 | 711 | 741 | 0.23% | +30 |
| HONEYWELL INTL INC(HON) | 4,217 | 4,187 | -30 | 866 | 894 | 0.28% | +29 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,555 | 8,220 | -335 | 403 | 431 | 0.14% | +28 |
| FTI CONSULTING INC(FCN) | 5,105 | 5,105 | 0 | 1,074 | 1,100 | 0.35% | +27 |
| TRI CONTL CORP(TY) | 167,959 | 167,889 | -70 | 5,173 | 5,200 | 1.63% | +26 |
| GATES INDL CORP PLC ORD SHS | 19,980 | 23,980 | +4,000 | 354 | 379 | 0.12% | +25 |
| AIR PRODS & CHEMS INC | 2,220 | 2,175 | -45 | 538 | 561 | 0.18% | +23 |
| GENERAL DYNAMICS CORP(GD) | 3,835 | 3,804 | -31 | 1,083 | 1,104 | 0.35% | +20 |
| DUKE ENERGY CORP NEW(DUK) | 2,783 | 2,883 | +100 | 269 | 289 | 0.09% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,255 | 3,500 | +245 | 262 | 280 | 0.09% | +18 |
| WESTERN ASSET EMERGING MKTS COM | 15,600 | 18,000 | +2,400 | 150 | 168 | 0.05% | +18 |
| PEOPLES BANCORP INC(PEBO) | 36,865 | 36,935 | +70 | 1,092 | 1,108 | 0.35% | +16 |
| EVEREST GROUP LTD(EG) | 3,439 | 3,630 | +191 | 1,367 | 1,383 | 0.43% | +16 |
| OSHKOSH CORP(OSK) | 2,910 | 3,450 | +540 | 363 | 373 | 0.12% | +10 |
| ADAM NAT RES FD INC(PEO) | 62,483 | 61,452 | -1,031 | 1,441 | 1,451 | 0.46% | +10 |
| INVESCO BD FD(VBF) | 20,010 | 20,110 | +100 | 313 | 323 | 0.10% | +9 |
| EATON VANCE TAX-MANAGED DIVE COM | 10,384 | 10,384 | 0 | 139 | 146 | 0.05% | +7 |
| JOHNSON CTLS INTL PLC SHS | 21,368 | 21,093 | -275 | 1,396 | 1,402 | 0.44% | +6 |
| MANPOWERGROUP INC WIS(MAN) | 20,180 | 22,535 | +2,355 | 1,567 | 1,573 | 0.49% | +6 |
| GRAND CANYON ED INC(LOPE) | 1,830 | 1,825 | -5 | 249 | 255 | 0.08% | +6 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 20,350 | 21,600 | +1,250 | 111 | 115 | 0.04% | +5 |
| FIRST TR HIGH INCOME LONG / | 11,025 | 11,025 | 0 | 132 | 136 | 0.04% | +5 |
| ALLIANT ENERGY CORP(LNT) | 8,554 | 8,554 | 0 | 431 | 435 | 0.14% | +4 |
| BLACKROCK CR ALLOCATION INCO | 50,866 | 51,111 | +245 | 544 | 547 | 0.17% | +4 |
| EQT CORP(EQT) | 7,305 | 7,415 | +110 | 271 | 274 | 0.09% | +3 |
| CHEVRON CORP NEW(CVX) | 13,271 | 13,400 | +129 | 2,093 | 2,096 | 0.66% | +3 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,720 | 22,750 | +30 | 1,355 | 1,356 | 0.43% | +1 |
| BRITISH AMERN TOB PLC(BTI) | 60,222 | 59,422 | -800 | 1,837 | 1,838 | 0.58% | +1 |
| SPDR SER TR ST STR RATE ETF | 28,155 | 28,155 | 0 | 868 | 869 | 0.27% | +1 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 25,827 | 26,327 | +500 | 101 | 100 | 0.03% | -0 |
| FRESENIUS MEDICAL CARE AG(FMS) | 38,810 | 39,090 | +280 | 748 | 746 | 0.23% | -2 |
| INTEGER HLDGS CORP(ITGR) | 3,120 | 3,120 | 0 | 364 | 361 | 0.11% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 14,872 | 14,556 | -316 | 1,076 | 1,073 | 0.34% | -3 |
| INVESCO HIGH INCOME TR II(VLT) | 22,455 | 22,455 | 0 | 241 | 237 | 0.07% | -4 |
| CAPITAL ONE FINL CORP(COF) | 4,330 | 4,630 | +300 | 645 | 641 | 0.20% | -4 |
| INSIGHT SELECT INCOME FD | 27,780 | 27,780 | 0 | 458 | 453 | 0.14% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,244 | 7,175 | -69 | 560 | 554 | 0.17% | -6 |
| MOSAIC CO NEW(MOS) | 13,500 | 14,955 | +1,455 | 438 | 432 | 0.14% | -6 |