Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 32,660 | +32,660 | 0 | 3,297 | 1.09% | +3,297 |
| MICROSOFT CORP(MSFT) | 33,333 | 32,985 | -348 | 10,525 | 12,404 | 4.11% | +1,879 |
| NORFOLK SOUTHN CORP(NSC) | 25,570 | 26,260 | +690 | 5,036 | 6,207 | 2.05% | +1,172 |
| WELLS FARGO CO NEW(WFC) | 127,864 | 127,484 | -380 | 5,225 | 6,275 | 2.08% | +1,050 |
| PHOTRONICS INC(PLAB) | 82,450 | 81,970 | -480 | 1,666 | 2,571 | 0.85% | +905 |
| FRANKLIN RESOURCES INC(BEN) | 168,839 | 168,855 | +16 | 4,150 | 5,030 | 1.67% | +880 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 558,264 | 548,979 | -9,285 | 7,442 | 8,268 | 2.74% | +826 |
| JPMORGAN CHASE & CO(JPM) | 26,285 | 26,940 | +655 | 3,812 | 4,582 | 1.52% | +771 |
| WEYERHAEUSER CO MTN BE(WY) | 189,629 | 188,824 | -805 | 5,814 | 6,565 | 2.17% | +751 |
| RTX CORPORATION(RTX) | 56,559 | 57,044 | +485 | 4,071 | 4,800 | 1.59% | +729 |
| TARGET CORP(TGT) | 20,988 | 21,138 | +150 | 2,321 | 3,011 | 1.00% | +690 |
| ALLSTATE CORP(ALL) | 22,800 | 22,590 | -210 | 2,540 | 3,162 | 1.05% | +622 |
| RIO TINTO PLC(RIO) | 55,915 | 56,090 | +175 | 3,558 | 4,176 | 1.38% | +618 |
| MUELLER INDS INC(MLI) | 32,890 | 64,980 | +32,090 | 2,472 | 3,064 | 1.01% | +592 |
| BOEING CO(BA) | 9,083 | 8,808 | -275 | 1,741 | 2,296 | 0.76% | +555 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,450 | +3,450 | 0 | 526 | 0.17% | +526 |
| CNA FINL CORP(CNA) | 6,345 | 18,035 | +11,690 | 250 | 763 | 0.25% | +513 |
| CATERPILLAR INC(CAT) | 1,455 | 3,070 | +1,615 | 397 | 908 | 0.30% | +510 |
| 3M CO(MMM) | 17,449 | 19,584 | +2,135 | 1,634 | 2,141 | 0.71% | +507 |
| ILLINOIS TOOL WKS INC(ITW) | 17,980 | 17,705 | -275 | 4,141 | 4,638 | 1.54% | +497 |
| CUMMINS INC(CMI) | 0 | 2,060 | +2,060 | 0 | 494 | 0.16% | +494 |
| BARRICK GOLD CORP | 117,225 | 119,265 | +2,040 | 1,706 | 2,158 | 0.71% | +452 |
| CVS HEALTH CORP(CVS) | 31,545 | 33,500 | +1,955 | 2,202 | 2,645 | 0.88% | +443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,980 | 7,683 | +1,703 | 839 | 1,257 | 0.42% | +418 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 34,770 | 36,255 | +1,485 | 1,043 | 1,454 | 0.48% | +410 |
| KRAFT HEINZ CO(KHC) | 62,820 | 67,950 | +5,130 | 2,113 | 2,513 | 0.83% | +400 |
| NUCOR CORP(NUE) | 22,280 | 22,265 | -15 | 3,483 | 3,875 | 1.28% | +392 |
| MANPOWERGROUP INC WIS(MAN) | 16,005 | 19,495 | +3,490 | 1,173 | 1,549 | 0.51% | +376 |
| NORDSON CORP(NDSN) | 10,913 | 10,598 | -315 | 2,435 | 2,800 | 0.93% | +364 |
| CACI INTL INC(CACI) | 0 | 1,085 | +1,085 | 0 | 351 | 0.12% | +351 |
| EUROPEAN EQUITY FD INC(EEA) | 283,808 | 300,313 | +16,505 | 2,256 | 2,595 | 0.86% | +338 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 11,830 | +11,830 | 0 | 327 | 0.11% | +327 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 36,085 | 35,875 | -210 | 2,559 | 2,884 | 0.95% | +325 |
| WALGREENS BOOTS ALLIANCE INC | 75,905 | 76,783 | +878 | 1,688 | 2,005 | 0.66% | +317 |
| GENERAL ELECTRIC CO(GE) | 20,837 | 20,447 | -390 | 2,304 | 2,610 | 0.86% | +306 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,655 | 4,030 | +1,375 | 501 | 805 | 0.27% | +304 |
| PEOPLES BANCORP INC(PEBO) | 37,870 | 37,420 | -450 | 961 | 1,263 | 0.42% | +302 |
| PPG INDS INC(PPG) | 15,207 | 15,207 | 0 | 1,974 | 2,274 | 0.75% | +300 |
| COMCAST CORP NEW(CCZ) | 65,144 | 72,369 | +7,225 | 2,888 | 3,173 | 1.05% | +285 |
| TRI CONTL CORP(TY) | 172,463 | 168,713 | -3,750 | 4,586 | 4,864 | 1.61% | +278 |
| TEXTRON INC(TXT) | 3,535 | 6,810 | +3,275 | 276 | 548 | 0.18% | +271 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,753 | +2,753 | 0 | 267 | 0.09% | +267 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,276 | 21,796 | +520 | 2,388 | 2,653 | 0.88% | +265 |
| AGNICO EAGLE MINES LTD(AEM) | 17,345 | 19,105 | +1,760 | 788 | 1,048 | 0.35% | +260 |
| TIMKEN CO(TKR) | 24,180 | 25,395 | +1,215 | 1,777 | 2,035 | 0.67% | +258 |
| PENTAIR PLC(PNR) | 35,328 | 34,958 | -370 | 2,287 | 2,542 | 0.84% | +254 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,880 | +1,880 | 0 | 248 | 0.08% | +248 |
| ALAMO GROUP INC | 7,435 | 7,280 | -155 | 1,285 | 1,530 | 0.51% | +245 |
| OSHKOSH CORP(OSK) | 0 | 2,240 | +2,240 | 0 | 243 | 0.08% | +243 |
| GATES INDL CORP PLC ORD SHS | 0 | 17,935 | +17,935 | 0 | 241 | 0.08% | +241 |
| LAKELAND FINL CORP(LKFN) | 17,070 | 16,076 | -994 | 810 | 1,047 | 0.35% | +237 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,075 | +3,075 | 0 | 234 | 0.08% | +234 |
| APPLE INC(AAPL) | 10,916 | 10,916 | 0 | 1,869 | 2,102 | 0.70% | +233 |
| MOSAIC CO NEW(MOS) | 6,965 | 13,085 | +6,120 | 248 | 468 | 0.15% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 12,400 | 12,788 | +388 | 4,344 | 4,561 | 1.51% | +217 |
| SCHWAB CHARLES CORP(SCHW) | 14,697 | 14,872 | +175 | 807 | 1,023 | 0.34% | +216 |
| PACCAR INC(PCAR) | 7,521 | 8,741 | +1,220 | 639 | 854 | 0.28% | +214 |
| MAIN STR CAP CORP(MAIN) | 7,625 | 12,105 | +4,480 | 310 | 523 | 0.17% | +213 |
| BIOGEN INC(BIIB) | 3,715 | 4,510 | +795 | 955 | 1,167 | 0.39% | +212 |
| TAPESTRY INC(TPR) | 28,280 | 27,795 | -485 | 813 | 1,023 | 0.34% | +210 |
| US BANCORP DEL(USB) | 0 | 4,817 | +4,817 | 0 | 208 | 0.07% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,160 | 42,191 | -969 | 1,399 | 1,591 | 0.53% | +192 |
| ABRDN EMRG MKTS EQTY INCM FD(AEF) | 239,040 | 260,329 | +21,289 | 1,140 | 1,330 | 0.44% | +190 |
| TEMPLETON EMERGING MKTS FD(EMF) | 32,021 | 46,402 | +14,381 | 362 | 542 | 0.18% | +180 |
| ROBERT HALF INC.(RHI) | 12,240 | 12,240 | 0 | 897 | 1,076 | 0.36% | +179 |
| ADAMS DIVERSIFIED EQUITY FD | 197,974 | 195,997 | -1,977 | 3,294 | 3,471 | 1.15% | +177 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,150 | 13,825 | -325 | 1,040 | 1,216 | 0.40% | +176 |
| CNO FINL GROUP INC | 12,465 | 16,890 | +4,425 | 296 | 471 | 0.16% | +175 |
| MILLER INDS INC TENN(MLR) | 69,532 | 68,372 | -1,160 | 2,726 | 2,891 | 0.96% | +165 |
| MERCK & CO INC(MRK) | 37,888 | 37,263 | -625 | 3,901 | 4,062 | 1.34% | +162 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 268,210 | 272,625 | +4,415 | 2,602 | 2,759 | 0.91% | +157 |
| NEWMONT CORP(NEM) | 12,765 | 15,175 | +2,410 | 472 | 628 | 0.21% | +156 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,330 | 9,045 | +3,715 | 309 | 464 | 0.15% | +155 |
| TRUIST FINL CORP(TFC) | 9,499 | 11,345 | +1,846 | 272 | 419 | 0.14% | +147 |
| ROYAL GOLD INC(RGLD) | 11,670 | 11,470 | -200 | 1,241 | 1,387 | 0.46% | +147 |
| NEW GERMANY FD INC(GF) | 310,312 | 306,800 | -3,512 | 2,535 | 2,681 | 0.89% | +146 |
| OLD REP INTL CORP(ORI) | 80,975 | 78,780 | -2,195 | 2,181 | 2,316 | 0.77% | +135 |
| GENERAL DYNAMICS CORP(GD) | 3,910 | 3,845 | -65 | 864 | 998 | 0.33% | +134 |
| PLEXUS CORP(PLXS) | 11,395 | 11,020 | -375 | 1,060 | 1,192 | 0.39% | +132 |
| WESTERN ASSET HIGH YIELD DEF(HYI) | 310,805 | 306,155 | -4,650 | 3,571 | 3,701 | 1.23% | +130 |
| INGREDION INC(INGR) | 12,685 | 12,685 | 0 | 1,248 | 1,377 | 0.46% | +128 |
| VILLAGE SUPER MKT INC(VLGEA) | 31,640 | 32,050 | +410 | 716 | 841 | 0.28% | +124 |
| NATIONAL PRESTO INDS INC(NPK) | 21,165 | 20,585 | -580 | 1,534 | 1,653 | 0.55% | +119 |
| CAPITAL ONE FINL CORP(COF) | 4,630 | 4,330 | -300 | 449 | 568 | 0.19% | +118 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 16,980 | 16,485 | -495 | 489 | 602 | 0.20% | +114 |
| BANK AMERICA CORP | 26,286 | 24,713 | -1,573 | 720 | 832 | 0.28% | +112 |
| PHILIP MORRIS INTL INC(PM) | 3,136 | 4,261 | +1,125 | 290 | 401 | 0.13% | +111 |
| METLIFE INC(MET) | 16,550 | 17,399 | +849 | 1,041 | 1,151 | 0.38% | +109 |
| BLACKROCK INC(BLK) | 650 | 650 | 0 | 420 | 528 | 0.17% | +107 |
| FTI CONSULTING INC(FCN) | 5,105 | 5,105 | 0 | 911 | 1,017 | 0.34% | +106 |
| MEDTRONIC PLC(MDT) | 30,124 | 29,929 | -195 | 2,361 | 2,466 | 0.82% | +105 |
| ELEVANCE HEALTH INC(ELV) | 3,610 | 3,550 | -60 | 1,572 | 1,674 | 0.55% | +102 |
| FRESENIUS MEDICAL CARE AG(FMS) | 30,020 | 35,920 | +5,900 | 647 | 748 | 0.25% | +102 |
| INTERNATIONAL PAPER CO(IP) | 83,055 | 84,265 | +1,210 | 2,946 | 3,046 | 1.01% | +100 |
| PHILLIPS 66(PSX) | 3,252 | 3,682 | +430 | 391 | 490 | 0.16% | +99 |
| AFLAC INC(AFL) | 22,485 | 22,120 | -365 | 1,726 | 1,825 | 0.60% | +99 |
| AT&T INC(T) | 25,388 | 28,265 | +2,877 | 381 | 474 | 0.16% | +93 |
| ROCKWELL AUTOMATION INC(ROK) | 3,750 | 3,750 | 0 | 1,072 | 1,164 | 0.39% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 1,460 | 1,460 | 0 | 472 | 563 | 0.19% | +91 |
| FRANKLIN UNVL TR(FT) | 154,340 | 160,850 | +6,510 | 980 | 1,070 | 0.35% | +90 |