Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L SHS | 544,619 | 541,919 | -2,700 | 9,553 | 11,261 | 3.16% | +1,708 |
| KROGER CO(KR) | 169,765 | 169,190 | -575 | 8,476 | 9,695 | 2.72% | +1,218 |
| RTX CORPORATION(RTX) | 57,249 | 56,893 | -356 | 5,747 | 6,893 | 1.94% | +1,146 |
| WEYERHAEUSER CO MTN BE(WY) | 187,509 | 187,174 | -335 | 5,323 | 6,338 | 1.78% | +1,014 |
| 3M CO(MMM) | 25,439 | 25,694 | +255 | 2,600 | 3,512 | 0.99% | +913 |
| MUELLER INDS INC(MLI) | 63,385 | 60,785 | -2,600 | 3,609 | 4,504 | 1.27% | +895 |
| NORFOLK SOUTHN CORP(NSC) | 26,613 | 26,593 | -20 | 5,714 | 6,608 | 1.86% | +895 |
| ORACLE CORP(ORCL) | 30,075 | 29,810 | -265 | 4,247 | 5,080 | 1.43% | +833 |
| BERKSHIRE HATHAWAY INC DEL | 12,826 | 13,071 | +245 | 5,218 | 6,016 | 1.69% | +798 |
| PENTAIR PLC(PNR) | 34,492 | 34,032 | -460 | 2,645 | 3,328 | 0.94% | +683 |
| BLACKROCK ENHANCED INTL DIV | 0 | 113,129 | +113,129 | 0 | 656 | 0.18% | +656 |
| TEMPLETON DRAGON FD INC(TDF) | 479,780 | 487,732 | +7,952 | 3,848 | 4,468 | 1.26% | +620 |
| GE AEROSPACE(GE) | 19,952 | 19,832 | -120 | 3,172 | 3,740 | 1.05% | +568 |
| ALLSTATE CORP(ALL) | 22,340 | 21,800 | -540 | 3,567 | 4,134 | 1.16% | +568 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 35,175 | 34,875 | -300 | 3,536 | 4,102 | 1.15% | +565 |
| EMCOR GROUP INC(EME) | 9,540 | 9,355 | -185 | 3,483 | 4,028 | 1.13% | +545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,043 | 9,408 | +365 | 1,564 | 2,080 | 0.58% | +516 |
| INTERNATIONAL PAPER CO(IP) | 86,975 | 87,125 | +150 | 3,753 | 4,256 | 1.20% | +503 |
| JOHNSON & JOHNSON(JNJ) | 27,970 | 28,180 | +210 | 4,088 | 4,567 | 1.28% | +479 |
| CISCO SYS INC(CSCO) | 71,261 | 71,976 | +715 | 3,386 | 3,831 | 1.08% | +445 |
| CONSTELLATION ENERGY CORP(CEG) | 7,098 | 7,067 | -31 | 1,422 | 1,838 | 0.52% | +416 |
| GE VERNOVA INC(GEV) | 5,005 | 4,987 | -18 | 858 | 1,272 | 0.36% | +413 |
| AFLAC INC(AFL) | 21,495 | 20,840 | -655 | 1,920 | 2,330 | 0.65% | +410 |
| ILLINOIS TOOL WKS INC(ITW) | 17,585 | 17,395 | -190 | 4,167 | 4,559 | 1.28% | +392 |
| MILLER INDS INC TENN(MLR) | 67,858 | 67,502 | -356 | 3,734 | 4,118 | 1.16% | +384 |
| BARRICK GOLD CORP | 118,360 | 118,310 | -50 | 1,974 | 2,353 | 0.66% | +379 |
| TRI CONTL CORP(TY) | 167,889 | 168,234 | +345 | 5,200 | 5,558 | 1.56% | +359 |
| MEDTRONIC PLC(MDT) | 32,213 | 32,148 | -65 | 2,535 | 2,894 | 0.81% | +359 |
| PLEXUS CORP(PLXS) | 10,945 | 10,885 | -60 | 1,129 | 1,488 | 0.42% | +359 |
| OLD REP INTL CORP(ORI) | 77,840 | 77,450 | -390 | 2,405 | 2,743 | 0.77% | +338 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 295,650 | 302,845 | +7,195 | 3,098 | 3,434 | 0.96% | +336 |
| CENTENE CORP DEL(CNC) | 0 | 4,450 | +4,450 | 0 | 335 | 0.09% | +335 |
| AGNICO EAGLE MINES LTD(AEM) | 20,785 | 21,005 | +220 | 1,359 | 1,692 | 0.48% | +333 |
| BRITISH AMERN TOB PLC(BTI) | 59,422 | 59,160 | -262 | 1,838 | 2,164 | 0.61% | +326 |
| RIO TINTO PLC(RIO) | 56,640 | 57,010 | +370 | 3,734 | 4,057 | 1.14% | +323 |
| NORDSON CORP(NDSN) | 10,558 | 10,548 | -10 | 2,449 | 2,770 | 0.78% | +321 |
| INGREDION INC(INGR) | 12,590 | 12,810 | +220 | 1,444 | 1,760 | 0.49% | +316 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 36,125 | 36,150 | +25 | 1,336 | 1,648 | 0.46% | +312 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 16,860 | 17,030 | +170 | 2,067 | 2,373 | 0.67% | +306 |
| WALMART INC(WMT) | 23,201 | 23,231 | +30 | 1,571 | 1,876 | 0.53% | +305 |
| KRAFT HEINZ CO(KHC) | 71,475 | 73,995 | +2,520 | 2,303 | 2,598 | 0.73% | +295 |
| COMCAST CORP NEW(CCZ) | 77,278 | 79,073 | +1,795 | 3,026 | 3,303 | 0.93% | +277 |
| NEW GERMANY FD INC(GF) | 316,469 | 318,231 | +1,762 | 2,574 | 2,842 | 0.80% | +267 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 2,975 | +2,975 | 0 | 266 | 0.07% | +266 |
| WILEY JOHN & SONS INC(WLY) | 37,900 | 37,460 | -440 | 1,543 | 1,807 | 0.51% | +265 |
| STERLING INFRASTRUCTURE INC(STRL) | 13,355 | 12,630 | -725 | 1,580 | 1,832 | 0.51% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 26,740 | 26,830 | +90 | 5,408 | 5,657 | 1.59% | +249 |
| CNA FINL CORP(CNA) | 19,660 | 23,365 | +3,705 | 906 | 1,143 | 0.32% | +238 |
| NEWMONT CORP(NEM) | 16,405 | 17,280 | +875 | 687 | 924 | 0.26% | +237 |
| APPLE INC(AAPL) | 10,398 | 10,398 | 0 | 2,190 | 2,423 | 0.68% | +233 |
| JOHNSON CTLS INTL PLC SHS | 21,093 | 20,994 | -99 | 1,402 | 1,629 | 0.46% | +227 |
| CVS HEALTH CORP(CVS) | 35,400 | 36,810 | +1,410 | 2,091 | 2,315 | 0.65% | +224 |
| UNIVERSAL HLTH SVCS INC(UHS) | 4,245 | 4,405 | +160 | 785 | 1,009 | 0.28% | +224 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 302,255 | 301,280 | -975 | 3,506 | 3,730 | 1.05% | +224 |
| US BANCORP DEL(USB) | 0 | 4,817 | +4,817 | 0 | 220 | 0.06% | +220 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,390 | +2,390 | 0 | 213 | 0.06% | +213 |
| FLEX LTD(FLEX) | 0 | 6,320 | +6,320 | 0 | 211 | 0.06% | +211 |
| APOGEE ENTERPRISES INC | 0 | 3,000 | +3,000 | 0 | 210 | 0.06% | +210 |
| DANAHER CORPORATION(DHR) | 2,720 | 3,190 | +470 | 680 | 887 | 0.25% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 361 | +361 | 0 | 207 | 0.06% | +207 |
| ROYAL GOLD INC(RGLD) | 11,460 | 11,680 | +220 | 1,434 | 1,639 | 0.46% | +204 |
| SOLVENTUM CORP(SOLV) | 10,055 | 10,546 | +491 | 532 | 735 | 0.21% | +204 |
| MANPOWERGROUP INC WIS(MAN) | 22,535 | 24,160 | +1,625 | 1,573 | 1,776 | 0.50% | +203 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,020 | +4,020 | 0 | 201 | 0.06% | +201 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 3,425 | +3,425 | 0 | 199 | 0.06% | +199 |
| METLIFE INC(MET) | 17,314 | 17,129 | -185 | 1,215 | 1,413 | 0.40% | +198 |
| CORTEVA INC(CTVA) | 0 | 3,175 | +3,175 | 0 | 187 | 0.05% | +187 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,856 | 43,471 | +615 | 1,767 | 1,952 | 0.55% | +185 |
| BHP GROUP LTD | 0 | 2,930 | +2,930 | 0 | 182 | 0.05% | +182 |
| CATERPILLAR INC(CAT) | 3,065 | 3,075 | +10 | 1,021 | 1,203 | 0.34% | +182 |
| LOWES COS INC(LOW) | 2,915 | 3,040 | +125 | 643 | 823 | 0.23% | +181 |
| TEMPLETON EMERGING MKTS FD(EMF) | 70,325 | 77,413 | +7,088 | 869 | 1,048 | 0.29% | +179 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,220 | +2,220 | 0 | 179 | 0.05% | +179 |
| VILLAGE SUPER MKT INC(VLGEA) | 31,800 | 31,975 | +175 | 840 | 1,016 | 0.29% | +177 |
| UNITEDHEALTH GROUP INC(UNH) | 2,310 | 2,310 | 0 | 1,176 | 1,351 | 0.38% | +174 |
| EXELON CORP(EXC) | 25,095 | 25,515 | +420 | 869 | 1,035 | 0.29% | +166 |
| CNO FINL GROUP INC | 20,330 | 20,595 | +265 | 564 | 723 | 0.20% | +159 |
| TEREX CORP NEW(TEX) | 0 | 2,835 | +2,835 | 0 | 150 | 0.04% | +150 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,805 | +1,805 | 0 | 148 | 0.04% | +148 |
| SPDR SER TR ST STR P500VAL | 0 | 2,806 | +2,806 | 0 | 148 | 0.04% | +148 |
| COSTCO WHSL CORP NEW(COST) | 0 | 165 | +165 | 0 | 146 | 0.04% | +146 |
| SPIRE INC(SR) | 0 | 2,130 | +2,130 | 0 | 143 | 0.04% | +143 |
| FRANKLIN UNVL TR(FT) | 168,431 | 170,479 | +2,048 | 1,147 | 1,289 | 0.36% | +142 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,095 | 12,400 | +305 | 502 | 642 | 0.18% | +139 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 20,873 | +20,873 | 0 | 138 | 0.04% | +138 |
| REGAL REXNORD CORPORATION(RRX) | 4,670 | 4,635 | -35 | 631 | 769 | 0.22% | +137 |
| VIATRIS INC(VTRS) | 20,205 | 30,325 | +10,120 | 215 | 352 | 0.10% | +137 |
| MGE ENERGY INC(MGEE) | 0 | 1,483 | +1,483 | 0 | 136 | 0.04% | +136 |
| FRESENIUS MEDICAL CARE AG(FMS) | 39,090 | 41,380 | +2,290 | 746 | 881 | 0.25% | +135 |
| PHILIP MORRIS INTL INC(PM) | 5,411 | 5,611 | +200 | 548 | 681 | 0.19% | +133 |
| BLACKROCK INC(BLK) | 670 | 695 | +25 | 528 | 660 | 0.19% | +132 |
| TESLA INC(TSLA) | 0 | 506 | +506 | 0 | 132 | 0.04% | +132 |
| TELEFLEX INCORPORATED(TFX) | 0 | 535 | +535 | 0 | 132 | 0.04% | +132 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,347 | +1,347 | 0 | 130 | 0.04% | +130 |
| WILLIAMS COS INC(WMB) | 28,085 | 28,975 | +890 | 1,194 | 1,323 | 0.37% | +129 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 281,901 | 286,931 | +5,030 | 1,489 | 1,617 | 0.45% | +128 |
| NEUBERGER BERMAN HIGH YIELD(NHS) | 184,969 | 181,578 | -3,391 | 1,446 | 1,574 | 0.44% | +128 |
| KENNAMETAL INC(KMT) | 0 | 4,810 | +4,810 | 0 | 125 | 0.04% | +125 |
| EUROPEAN EQUITY FD INC(EEA) | 323,638 | 323,113 | -525 | 2,907 | 3,031 | 0.85% | +124 |
| HANOVER INS GROUP INC(THG) | 5,660 | 5,630 | -30 | 710 | 834 | 0.23% | +124 |