Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	589,434	$12.89M	5.8%	$10.55	—	SHS	G3156P103
MINT	PIMCO ETF TR	96,240	$9.82M	4.4%	$101.62	—	ENHAN SHRT MA AC	72201R833
—	TEMPLETON DRAGON FD INC	404,574	$9.451M	4.3%	$21.10	—	COM	88018T101
MSFT	MICROSOFT CORP	38,853	$8.642M	3.9%	$75.26	+173.8%	COM	594918104
NSC	NORFOLK SOUTHN CORP	28,325	$6.73M	3.0%	$116.52	+75.7%	COM	655844108
KR	KROGER CO	209,488	$6.653M	3.0%	$20.33	+42.9%	COM	501044101
WY	WEYERHAEUSER CO MTN BE	170,034	$5.701M	2.6%	$24.27	+0.9%	COM NEW	962166104
—	WESTERN ASSET HIGH YIELD DEF	333,640	$5.145M	2.3%	$14.76	—	COM	95768B107
—	TRI CONTL CORP	160,551	$4.731M	2.1%	$26.02	—	COM	895436103
—	NEW GERMANY FD INC	244,081	$4.645M	2.1%	$19.23	—	COM	644465106
ADM	ARCHER DANIELS MIDLAND CO	91,315	$4.603M	2.1%	$32.41	+32.1%	COM	039483102
JNJ	JOHNSON & JOHNSON	28,754	$4.525M	2.0%	$114.93	+11.0%	COM	478160104
ITW	ILLINOIS TOOL WKS INC	21,100	$4.302M	1.9%	$130.85	+38.3%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	59,246	$4.237M	1.9%	$54.61	+7.0%	COM	75513E101
TGT	TARGET CORP	23,783	$4.198M	1.9%	$49.00	+195.6%	COM	87612E106
WFC	WELLS FARGO CO NEW	128,889	$3.89M	1.8%	$41.38	-44.3%	COM	949746101
ZBH	ZIMMER BIOMET HOLDINGS INC	24,418	$3.762M	1.7%	$105.77	+28.0%	COM	98956P102
COP	CONOCOPHILLIPS	88,530	$3.54M	1.6%	$39.56	-22.3%	COM	20825C104
BEN	FRANKLIN RESOURCES INC	126,285	$3.156M	1.4%	$21.61	-19.7%	COM	354613101
—	ADAMS DIVERSIFIED EQUITY FD	179,592	$3.105M	1.4%	$14.94	—	COM	006212104
ALL	ALLSTATE CORP	27,805	$3.057M	1.4%	$81.75	+6.0%	COM	020002101
PFE	PFIZER INC	81,477	$2.999M	1.4%	$24.86	+15.2%	COM	717081103
—	ALLIANCEBERNSTEIN GLOBAL HIG	240,285	$2.828M	1.3%	$12.14	—	COM	01879R106
CSCO	CISCO SYS INC	59,750	$2.674M	1.2%	$36.48	-3.3%	COM	17275R102
FTSM	FIRST TR EXCHANGE-TRADED FD	42,365	$2.544M	1.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
NDSN	NORDSON CORP	12,310	$2.474M	1.1%	$117.82	+60.8%	COM	655663102
MRK	MERCK & CO. INC	29,985	$2.453M	1.1%	$42.98	+50.9%	COM	58933Y105
MLR	MILLER INDS INC TENN	64,225	$2.442M	1.1%	$30.56	-1.8%	COM NEW	600551204
—	EUROPEAN EQUITY FD INC	224,643	$2.336M	1.1%	$9.83	—	COM	298768102
ORCL	ORACLE CORP	34,345	$2.222M	1.0%	$43.59	+27.3%	COM	68389X105
MTN	VAIL RESORTS INC	7,730	$2.156M	1.0%	$223.24	+15.7%	COM	91879Q109
WLY	WILEY JOHN & SONS INC	46,380	$2.118M	1.0%	$37.24	-18.2%	CL A	968223206
PNR	PENTAIR PLC	39,630	$2.104M	0.9%	$36.00	+33.3%	SHS	G7S00T104
—	WALGREENS BOOTS ALLIANCE INC	52,713	$2.102M	0.9%	$60.23	—	COM	931427108
—	BUNGE LIMITED	31,985	$2.098M	0.9%	$62.79	—	COM	G16962105
BA	BOEING CO	9,545	$2.043M	0.9%	$271.93	-29.3%	COM	097023105
AAPL	APPLE INC	14,504	$1.924M	0.9%	$90.35	+29.5%	COM	037833100
CVS	CVS HEALTH CORP	27,880	$1.904M	0.9%	$53.52	+3.2%	COM	126650100
NPK	NATIONAL PRESTO INDS INC	21,125	$1.868M	0.8%	$109.71	-21.7%	COM	637215104
NUE	NUCOR CORP	35,075	$1.866M	0.8%	$49.10	-3.4%	COM	670346105
—	BARRICK GOLD CORP	78,490	$1.788M	0.8%	$13.49	—	COM	067901108
ALB	ALBEMARLE CORP	11,890	$1.754M	0.8%	$73.11	+52.7%	COM	012653101
ALGT	ALLEGIANT TRAVEL CO	8,995	$1.702M	0.8%	$158.25	-6.3%	COM	01748X102
HRL	HORMEL FOODS CORP	34,980	$1.63M	0.7%	$27.28	+54.2%	COM	440452100
FLRN	SPDR SER TR	52,849	$1.617M	0.7%	$30.73	—	BLOMBERG BRC INV	78468R200
MDT	MEDTRONIC PLC	13,650	$1.599M	0.7%	$88.54	+7.4%	SHS	G5960L103
HIG	HARTFORD FINL SVCS GROUP INC	28,920	$1.417M	0.6%	$46.53	-16.8%	COM	416515104
MLI	MUELLER INDS INC	38,635	$1.356M	0.6%	$13.84	+7.9%	COM	624756102
—	NEUBERGER BERMAN HIGH YIELD	114,335	$1.337M	0.6%	$10.53	—	COM	64128C106
—	CENTRAL & EASTERN EUROPE FD	54,002	$1.3M	0.6%	$23.53	—	COM	153436100
JPM	JPMORGAN CHASE & CO	10,147	$1.289M	0.6%	$90.57	+8.4%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	4,940	$1.239M	0.6%	$163.96	+36.6%	COM	773903109
PEBO	PEOPLES BANCORP INC	44,505	$1.206M	0.5%	$31.60	-22.6%	COM	709789101
XOM	EXXON MOBIL CORP	29,269	$1.206M	0.5%	$44.12	-31.2%	COM	30231G102
INGR	INGREDION INC	15,220	$1.197M	0.5%	$128.36	-39.9%	COM	457187102
LKFN	LAKELAND FINL CORP	21,555	$1.155M	0.5%	$39.17	+12.0%	COM	511656100
AFL	AFLAC INC	25,410	$1.13M	0.5%	$37.86	-4.0%	COM	001055102
—	ABERDEEN EMRG MRKTS EQT INM	137,722	$1.124M	0.5%	$7.57	—	COM	00301W105
ALG	ALAMO GROUP INC	8,050	$1.11M	0.5%	$100.26	+25.6%	COM	011311107
EME	EMCOR GROUP INC	11,785	$1.078M	0.5%	$75.22	+4.9%	COM	29084Q100
IBKR	INTERACTIVE BROKERS GROUP IN	17,325	$1.055M	0.5%	$11.31	+13.8%	COM CL A	45841N107
PLXS	PLEXUS CORP	12,775	$999K	0.4%	$65.80	+13.4%	COM	729132100
PLAB	PHOTRONICS INC	87,020	$971K	0.4%	$12.44	-12.0%	COM	719405102
EXC	EXELON CORP	23,010	$971K	0.4%	$22.60	+8.9%	COM	30161N101
MMM	3M CO	5,428	$949K	0.4%	$144.97	-18.9%	COM	88579Y101
GNTX	GENTEX CORP	27,750	$942K	0.4%	$24.91	+23.8%	COM	371901109
HON	HONEYWELL INTL INC	4,415	$939K	0.4%	$133.01	+23.1%	COM	438516106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,000	$927K	0.4%	$220.20	0.0%	CL B NEW	084670702
RHI	ROBERT HALF INTL INC	14,740	$921K	0.4%	$53.24	+12.1%	COM	770323103
JCI	JOHNSON CTLS INTL PLC	19,750	$920K	0.4%	$29.73	+35.2%	SHS	G51502105
—	CENTRAL SECS CORP	25,901	$845K	0.4%	$27.54	—	COM	155123102
UNH	UNITEDHEALTH GROUP INC	2,320	$814K	0.4%	$186.96	+64.8%	COM	91324P102
—	SWISS HELVETIA FD INC	90,144	$806K	0.4%	$10.89	—	COM	870875101
ORI	OLD REP INTL CORP	40,630	$801K	0.4%	$11.28	-0.9%	COM	680223104
CVX	CHEVRON CORP NEW	9,426	$796K	0.4%	$66.53	-2.3%	COM	166764100
SCHW	SCHWAB CHARLES CORP	14,597	$774K	0.3%	$42.57	-0.5%	COM	808513105
—	FRANKLIN UNVL TR	101,336	$759K	0.3%	$6.96	—	SH BEN INT	355145103
IBM	INTERNATIONAL BUSINESS MACHS	5,745	$723K	0.3%	$102.11	-8.5%	COM	459200101
XXINSIXX	INSIGHT SELECT INCOME FD	33,380	$713K	0.3%	$19.89	—	COM	45781W109
THG	HANOVER INS GROUP INC	5,975	$699K	0.3%	$87.31	+9.3%	COM	410867105
COF	CAPITAL ONE FINL CORP	6,670	$659K	0.3%	$56.94	+36.5%	COM	14040H105
PG	PROCTER AND GAMBLE CO	4,730	$658K	0.3%	$107.99	+14.1%	COM	742718109
—	BLACKROCK CR ALLOCATION INCO	43,595	$641K	0.3%	$12.82	—	COM	092508100
DIS	DISNEY WALT CO	3,248	$588K	0.3%	$129.51	+8.3%	COM	254687106
—	ADAM NAT RES FD INC	51,610	$587K	0.3%	$11.77	—	COM	00548F105
TXN	TEXAS INSTRS INC	3,490	$573K	0.3%	$105.47	+27.6%	COM	882508104
FCN	FTI CONSULTING INC	5,105	$570K	0.3%	$41.03	+162.4%	COM	302941109
AMN	AMN HEALTHCARE SVCS INC	8,250	$563K	0.3%	$59.13	+10.3%	COM	001744101
TFX	TELEFLEX INCORPORATED	1,295	$533K	0.2%	$239.92	+48.8%	COM	879369106
—	INVESCO BD FD	24,446	$532K	0.2%	$18.95	—	COM	46132L107
PEP	PEPSICO INC	3,557	$528K	0.2%	$117.91	+2.8%	COM	713448108
RRX	REGAL BELOIT CORP	4,090	$502K	0.2%	$74.94	+47.4%	COM	758750103
DHR	DANAHER CORPORATION	2,225	$494K	0.2%	$78.23	+150.6%	COM	235851102
—	WELLS FARGO ADV MULTI SCTR I	38,325	$465K	0.2%	$13.04	—	COM	94987D101
BKH	BLACK HILLS CORP	7,475	$459K	0.2%	$54.70	-11.8%	COM	092113109
LOW	LOWES COS INC	2,860	$459K	0.2%	$73.14	+102.4%	COM	548661107
LNT	ALLIANT ENERGY CORP	8,816	$454K	0.2%	$32.03	+42.4%	COM	018802108
—	BLACKROCK CORPOR HI YLD FD I	39,017	$446K	0.2%	$10.55	—	COM	09255P107
—	GENERAL AMERN INVS CO INC	11,392	$424K	0.2%	$34.33	—	COM	368802104
JBHT	HUNT J B TRANS SVCS INC	2,875	$393K	0.2%	$100.64	+25.7%	COM	445658107
WMT	WALMART INC	2,667	$384K	0.2%	$41.88	+8.0%	COM	931142103
WH	WYNDHAM HOTELS & RESORTS INC	6,430	$382K	0.2%	$50.85	+6.1%	COM	98311A105
FBIZ	FIRST BUS FINL SVCS INC WIS	19,970	$368K	0.2%	$15.77	0.0%	COM	319390100
AEM	AGNICO EAGLE MINES LTD	5,105	$360K	0.2%	$65.59	0.0%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	1,275	$336K	0.2%	$203.83	-3.3%	COM	38141G104
APD	AIR PRODS & CHEMS INC	1,225	$335K	0.2%	$247.58	0.0%	COM	009158106
BTI	BRITISH AMERN TOB PLC	8,846	$332K	0.1%	$63.59	—	SPONSORED ADR	110448107
—	INVESCO HIGH INCOME TR II	24,255	$330K	0.1%	$14.56	—	COM	46131F101
HD	HOME DEPOT INC	1,203	$320K	0.1%	$148.75	+63.0%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	3,275	$318K	0.1%	$95.18	—	INT-TERM CORP	92206C870
FBIN	FORTUNE BRANDS HOME & SEC IN	3,602	$309K	0.1%	$44.08	+52.9%	COM	34964C106
VLGEA	VILLAGE SUPER MKT INC	13,960	$308K	0.1%	$22.43	+3.6%	CL A NEW	927107409
—	ROYCE VALUE TR INC	18,233	$294K	0.1%	$13.55	—	COM	780910105
RGLD	ROYAL GOLD INC	2,745	$292K	0.1%	$119.54	-3.4%	COM	780287108
VZ	VERIZON COMMUNICATIONS INC	4,628	$272K	0.1%	$37.56	+17.1%	COM	92343V104
T	AT&T INC	9,136	$263K	0.1%	$16.10	-4.5%	COM	00206R102
USB	US BANCORP DEL	5,593	$261K	0.1%	$27.85	+21.6%	COM NEW	902973304
LECO	LINCOLN ELEC HLDGS INC	2,150	$250K	0.1%	$109.53	0.0%	COM	533900106
FISV	FISERV INC	2,100	$239K	0.1%	$100.70	+7.0%	COM	337738108
KMT	KENNAMETAL INC	6,265	$227K	0.1%	$29.41	0.0%	COM	489170100
KHC	KRAFT HEINZ CO	6,528	$226K	0.1%	$25.55	0.0%	COM	500754106
—	ALLEGHANY CORP DEL	362	$219K	0.1%	$604.97	—	COM	017175100
—	FIRST TR HIGH INCOME L/S FD	10,390	$153K	0.1%	$15.70	—	COM	33738E109
—	GENERAL ELECTRIC CO	12,608	$136K	0.1%	$9.82	—	COM	369604103
—	WESTERN ASSET HIGH INCOME OP	27,252	$135K	0.1%	$5.02	—	COM	95766K109