Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	527,419	$16.65M	4.5%	$10.55	—	SHS	G3156P103
MSFT	MICROSOFT CORP	29,693	$14.77M	4.0%	$77.72	+456.3%	COM	594918104
KR	KROGER CO	141,805	$10.17M	2.7%	$21.47	+217.6%	COM	501044101
WFC	WELLS FARGO CO NEW	113,354	$9.082M	2.4%	$41.55	+71.2%	COM	949746101
RTX	RTX CORPORATION	53,252	$7.776M	2.1%	$56.54	+133.0%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	26,128	$7.575M	2.0%	$110.39	+128.9%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	25,948	$6.642M	1.8%	$129.31	+80.2%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,328	$5.989M	1.6%	$275.84	+84.1%	CL B NEW	084670702
ORCL	ORACLE CORP	26,120	$5.711M	1.5%	$47.14	+241.1%	COM	68389X105
—	TEMPLETON DRAGON FD INC	528,240	$5.277M	1.4%	$19.16	—	COM	88018T101
—	TRI CONTL CORP	161,836	$5.124M	1.4%	$26.20	—	COM	895436103
MINT	PIMCO ETF TR	50,710	$5.098M	1.4%	$101.63	—	ENHAN SHRT MA AC	72201R833
ADM	ARCHER DANIELS MIDLAND CO	94,659	$4.996M	1.3%	$37.50	+26.9%	COM	039483102
EME	EMCOR GROUP INC	9,170	$4.905M	1.3%	$89.29	+393.7%	COM	29084Q100
GE	GE AEROSPACE	18,912	$4.868M	1.3%	$51.68	+323.0%	COM NEW	369604301
CSCO	CISCO SYS INC	69,565	$4.826M	1.3%	$37.98	+59.0%	COM	17275R102
COP	CONOCOPHILLIPS	52,665	$4.726M	1.3%	$39.56	+122.5%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	183,640	$4.718M	1.3%	$25.04	+2.1%	COM NEW	962166104
MLI	MUELLER INDS INC	58,665	$4.662M	1.2%	$30.07	+149.2%	COM	624756102
JNJ	JOHNSON & JOHNSON	30,369	$4.639M	1.2%	$120.52	+25.2%	COM	478160104
IBKR	INTERACTIVE BROKERS GROUP IN	83,520	$4.628M	1.2%	$39.95	+18.4%	COM CL A	45841N107
HIG	HARTFORD INSURANCE GROUP INC	36,220	$4.595M	1.2%	$56.29	+118.3%	COM	416515104
—	NEW GERMANY FD INC	363,497	$4.34M	1.2%	$16.63	—	COM	644465106
ITW	ILLINOIS TOOL WKS INC	16,910	$4.181M	1.1%	$134.34	+76.5%	COM	452308109
—	ADAMS DIVERSIFIED EQUITY FD	184,951	$4.015M	1.1%	$15.02	—	COM	006212104
BEN	FRANKLIN RESOURCES INC	167,837	$4.003M	1.1%	$22.10	-10.5%	COM	354613101
ALL	ALLSTATE CORP	19,815	$3.989M	1.1%	$81.75	+140.8%	COM	020002101
IP	INTERNATIONAL PAPER CO	84,483	$3.956M	1.1%	$36.24	+26.9%	COM	460146103
MMM	3M CO	25,415	$3.869M	1.0%	$96.86	+45.8%	COM	88579Y101
—	ALLIANCEBERNSTEIN GLOBAL HIG	329,140	$3.63M	1.0%	$11.67	—	COM	01879R106
RIO	RIO TINTO PLC	59,730	$3.484M	0.9%	$66.00	—	SPONSORED ADR	767204100
—	WESTERN ASSET HIGH YIELD DEF	290,500	$3.48M	0.9%	$14.76	—	COM	95768B107
PNR	PENTAIR PLC	32,158	$3.301M	0.9%	$36.00	+158.0%	SHS	G7S00T104
—	EUROPEAN EQUITY FD INC	313,153	$3.204M	0.9%	$9.39	—	COM	298768102
MRK	MERCK & CO INC	38,621	$3.057M	0.8%	$52.23	+48.2%	COM	58933Y105
ORI	OLD REP INTL CORP	78,984	$3.036M	0.8%	$15.69	+122.3%	COM	680223104
XOM	EXXON MOBIL CORP	27,270	$2.94M	0.8%	$48.72	+114.5%	COM	30231G102
CMCSA	COMCAST CORP NEW	81,455	$2.907M	0.8%	$38.89	-12.8%	CL A	20030N101
MDT	MEDTRONIC PLC	32,717	$2.852M	0.8%	$86.56	-3.5%	SHS	G5960L103
MLR	MILLER INDS INC TENN	63,967	$2.844M	0.8%	$30.19	+42.1%	COM NEW	600551204
NUE	NUCOR CORP	21,035	$2.725M	0.7%	$49.10	+135.3%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	9,235	$2.722M	0.7%	$122.66	+106.9%	COM	459200101
BTI	BRITISH AMERN TOB PLC	56,760	$2.686M	0.7%	$41.70	—	SPONSORED ADR	110448107
BG	BUNGE GLOBAL SA	32,906	$2.642M	0.7%	$97.32	-20.8%	COM SHS	H11356104
GEV	GE VERNOVA INC	4,870	$2.577M	0.7%	$158.10	+163.1%	COM	36828A101
CVS	CVS HEALTH CORP	37,345	$2.576M	0.7%	$57.67	+11.3%	COM	126650100
STRL	STERLING INFRASTRUCTURE INC	11,075	$2.555M	0.7%	$29.50	+491.8%	COM	859241101
—	BLACKROCK ENHANCED INTL DIV	438,102	$2.537M	0.7%	$5.67	—	COM BENE INTER	092524107
AEM	AGNICO EAGLE MINES LTD	20,679	$2.459M	0.7%	$53.77	+114.3%	COM	008474108
TPR	TAPESTRY INC	27,790	$2.44M	0.7%	$32.77	+128.7%	COM	876030107
B	BARRICK MNG CORP	116,850	$2.433M	0.7%	$19.29	0.0%	COM SHS	06849F108
TGT	TARGET CORP	22,850	$2.254M	0.6%	$74.04	+26.0%	COM	87612E106
MTN	VAIL RESORTS INC	14,275	$2.243M	0.6%	$189.29	-21.5%	COM	91879Q109
WMT	WALMART INC	22,534	$2.203M	0.6%	$53.24	+78.0%	COM	931142103
—	TEMPLETON EMERGING MKTS FD	150,638	$2.198M	0.6%	$12.61	—	COM	880191101
NDSN	NORDSON CORP	10,143	$2.174M	0.6%	$121.00	+62.8%	COM	655663102
AAPL	APPLE INC	10,562	$2.167M	0.6%	$96.42	+108.9%	COM	037833100
JCI	JOHNSON CTLS INTL PLC	20,219	$2.136M	0.6%	$34.48	+166.1%	SHS	G51502105
RGLD	ROYAL GOLD INC	11,860	$2.109M	0.6%	$111.77	+58.4%	COM	780287108
NEM	NEWMONT CORP	34,765	$2.025M	0.5%	$42.63	+24.1%	COM	651639106
KHC	KRAFT HEINZ CO	77,743	$2.007M	0.5%	$30.82	-13.5%	COM	500754106
CEG	CONSTELLATION ENERGY CORP	6,168	$1.991M	0.5%	$47.76	+452.4%	COM	21037T109
TKR	TIMKEN CO	27,375	$1.986M	0.5%	$67.73	+0.4%	COM	887389104
CVX	CHEVRON CORP NEW	13,640	$1.953M	0.5%	$84.33	+62.5%	COM	166764100
—	ABRDN EMERGING MARKETS EX CH	323,426	$1.921M	0.5%	$6.20	—	COM	00301W105
ZBH	ZIMMER BIOMET HOLDINGS INC	20,903	$1.907M	0.5%	$106.29	-9.7%	COM	98956P102
VZ	VERIZON COMMUNICATIONS INC	43,875	$1.898M	0.5%	$38.58	+8.4%	COM	92343V104
NPK	NATIONAL PRESTO INDS INC	19,120	$1.873M	0.5%	$105.14	-16.9%	COM	637215104
WMB	WILLIAMS COS INC	29,060	$1.825M	0.5%	$29.61	+94.7%	COM	969457100
AFL	AFLAC INC	16,835	$1.775M	0.5%	$37.86	+173.7%	COM	001055102
PFE	PFIZER INC	72,732	$1.763M	0.5%	$24.88	-10.2%	COM	717081103
BA	BOEING CO	8,365	$1.753M	0.5%	$269.22	-29.8%	COM	097023105
FBIZ	FIRST BUSINESS FINL SVCS INC	34,223	$1.734M	0.5%	$21.90	+114.6%	COM	319390100
KMI	KINDER MORGAN INC DEL	58,505	$1.72M	0.5%	$15.68	+70.7%	COM	49456B101
GS	GOLDMAN SACHS GROUP INC	2,410	$1.706M	0.5%	$359.24	+59.2%	COM	38141G104
INGR	INGREDION INC	12,055	$1.635M	0.4%	$128.34	+5.2%	COM	457187102
ELV	ELEVANCE HEALTH INC	4,160	$1.618M	0.4%	$452.85	-12.4%	COM	036752103
WLY	WILEY JOHN & SONS INC	35,560	$1.587M	0.4%	$37.24	+9.8%	CL A	968223206
ALG	ALAMO GROUP INC	7,035	$1.536M	0.4%	$100.26	+89.4%	COM	011311107
PPG	PPG INDS INC	13,400	$1.524M	0.4%	$154.73	-31.3%	COM	693506107
PLAB	PHOTRONICS INC	79,695	$1.501M	0.4%	$12.78	+46.5%	COM	719405102
—	CENTRAL SECS CORP	29,167	$1.396M	0.4%	$28.65	—	COM	155123102
—	FRANKLIN UNVL TR	181,015	$1.379M	0.4%	$7.11	—	SH BEN INT	355145103
PLXS	PLEXUS CORP	10,130	$1.371M	0.4%	$65.80	+94.8%	COM	729132100
—	NEUBERGER BERMAN HIGH YIELD	179,812	$1.363M	0.4%	$9.56	—	COM	64128C106
MET	METLIFE INC	16,787	$1.35M	0.4%	$58.21	+30.3%	COM	59156R108
CAT	CATERPILLAR INC	3,410	$1.324M	0.4%	$265.11	+24.8%	COM	149123101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,075	$1.322M	0.4%	$60.05	—	FIRST TR ENH NEW	33739Q408
SCHW	SCHWAB CHARLES CORP	14,381	$1.312M	0.4%	$42.73	+94.6%	COM	808513105
EG	EVEREST GROUP LTD	3,794	$1.289M	0.3%	$298.83	+15.0%	COM	G3223R108
—	ADAM NAT RES FD INC	60,215	$1.287M	0.3%	$13.14	—	COM	00548F105
PEBO	PEOPLES BANCORP INC	41,518	$1.268M	0.3%	$31.56	-7.4%	COM	709789101
GD	GENERAL DYNAMICS CORP	4,308	$1.256M	0.3%	$211.21	+29.0%	COM	369550108
—	CENTRAL & EASTERN EUROPE FD	80,543	$1.25M	0.3%	$21.95	—	COM	153436100
CNA	CNA FINL CORP	26,580	$1.237M	0.3%	$37.20	+24.4%	COM	126117100
DIS	DISNEY WALT CO	9,907	$1.229M	0.3%	$118.06	-12.9%	COM	254687106
VLGEA	VILLAGE SUPER MKT INC	31,582	$1.216M	0.3%	$22.87	+61.4%	CL A NEW	927107409
COF	CAPITAL ONE FINL CORP	5,655	$1.203M	0.3%	$86.29	+114.4%	COM	14040H105
EXC	EXELON CORP	27,040	$1.174M	0.3%	$25.73	+69.3%	COM	30161N101
FMS	FRESENIUS MEDICAL CARE AG	40,065	$1.145M	0.3%	$20.03	—	SPONSORED ADR	358029106
BAC	BANK AMERICA CORP	22,736	$1.076M	0.3%	$36.58	+13.3%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	3,140	$1.043M	0.3%	$163.96	+72.1%	COM	773903109
PM	PHILIP MORRIS INTL INC	5,666	$1.032M	0.3%	$87.58	+91.1%	COM	718172109
MAIN	MAIN STR CAP CORP	16,437	$971K	0.3%	$42.91	+28.8%	COM	56035L104
BLK	BLACKROCK INC	910	$955K	0.3%	$978.15	-4.6%	COM	09290D101
LKFN	LAKELAND FINL CORP	15,266	$938K	0.3%	$39.17	+44.2%	COM	511656100
T	AT&T INC	32,045	$927K	0.2%	$14.98	+80.0%	COM	00206R102
—	TEMPLETON EMERGING MKTS INCO	153,615	$922K	0.2%	$5.61	—	COM	880192109
HON	HONEYWELL INTL INC	3,947	$919K	0.2%	$134.28	+48.7%	COM	438516106
THG	HANOVER INS GROUP INC	5,220	$887K	0.2%	$87.78	+87.5%	COM	410867105
PCAR	PACCAR INC	9,103	$865K	0.2%	$71.14	+27.2%	COM	693718108
FLRN	SPDR SERIES TRUST	27,550	$849K	0.2%	$30.73	—	BLOOMBERG INVT	78468R200
UHS	UNIVERSAL HLTH SVCS INC	4,594	$832K	0.2%	$144.99	+24.1%	CL B	913903100
CNO	CNO FINL GROUP INC	21,440	$827K	0.2%	$22.95	+64.0%	COM	12621E103
—	WESTERN ASSET EMERGING MKTS	80,790	$812K	0.2%	$9.68	—	COM	95766A101
CMI	CUMMINS INC	2,460	$806K	0.2%	$231.55	+32.0%	COM	231021106
WPM	WHEATON PRECIOUS METALS CORP	8,805	$791K	0.2%	$42.74	+96.7%	COM	962879102
—	TOTAL RETURN SECURITIES FUND	123,930	$786K	0.2%	$9.86	—	COM	870875101
—	WALGREENS BOOTS ALLIANCE INC	67,504	$775K	0.2%	$51.67	—	COM	931427108
LNT	ALLIANT ENERGY CORP	12,640	$764K	0.2%	$43.55	+38.0%	COM	018802108
LOW	LOWES COS INC	3,405	$755K	0.2%	$98.65	+123.6%	COM	548661107
UNH	UNITEDHEALTH GROUP INC	2,395	$747K	0.2%	$213.95	+75.2%	COM	91324P102
MAN	MANPOWERGROUP INC WIS	18,080	$730K	0.2%	$77.67	-43.8%	COM	56418H100
JBHT	HUNT J B TRANS SVCS INC	5,077	$729K	0.2%	$146.44	-6.2%	COM	445658107
FCN	FTI CONSULTING INC	4,440	$717K	0.2%	$41.03	+297.9%	COM	302941109
DHR	DANAHER CORPORATION	3,590	$709K	0.2%	$168.04	+14.9%	COM	235851102
APD	AIR PRODS & CHEMS INC	2,490	$702K	0.2%	$248.36	+8.0%	COM	009158106
PG	PROCTER AND GAMBLE CO	4,395	$700K	0.2%	$112.51	+42.9%	COM	742718109
SOLV	SOLVENTUM CORP	8,709	$660K	0.2%	$68.91	+2.8%	COM SHS	83444M101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,235	$643K	0.2%	$70.74	+7.2%	CL A	192446102
BHE	BENCHMARK ELECTRS INC	16,380	$636K	0.2%	$27.27	+32.4%	COM	08160H101
RRX	REGAL REXNORD CORPORATION	4,385	$636K	0.2%	$91.19	+37.5%	COM	758750103
TXN	TEXAS INSTRS INC	3,035	$630K	0.2%	$107.56	+62.0%	COM	882508104
NTR	NUTRIEN LTD	10,735	$625K	0.2%	$68.74	-18.6%	COM	67077M108
TXT	TEXTRON INC	7,716	$620K	0.2%	$77.29	-6.5%	COM	883203101
BKH	BLACK HILLS CORP	11,015	$618K	0.2%	$56.80	-0.6%	COM	092113109
GTES	GATES INDL CORP PLC	26,190	$603K	0.2%	$13.28	+51.9%	ORD SHS	G39108108
BMY	BRISTOL-MYERS SQUIBB CO	12,293	$569K	0.2%	$49.13	-3.9%	COM	110122108
MOS	MOSAIC CO NEW	15,235	$556K	0.1%	$33.16	-5.3%	COM	61945C103
ALB	ALBEMARLE CORP	8,755	$549K	0.1%	$73.11	-20.2%	COM	012653101
TFC	TRUIST FINL CORP	12,735	$547K	0.1%	$28.30	+34.3%	COM	89832Q109
VCIT	VANGUARD SCOTTSDALE FDS	6,477	$537K	0.1%	$86.84	—	INT-TERM CORP	92206C870
—	BLACKROCK CR ALLOCATION INCO	48,465	$529K	0.1%	$12.63	—	COM	092508100
GOOGL	ALPHABET INC	2,989	$527K	0.1%	$114.33	+42.8%	CAP STK CL A	02079K305
—	GENERAL AMERN INVS CO INC	9,307	$522K	0.1%	$34.33	—	COM	368802104
GNTX	GENTEX CORP	23,150	$509K	0.1%	$25.36	-13.8%	COM	371901109
HSY	HERSHEY CO	3,045	$505K	0.1%	$161.62	0.0%	COM	427866108
VCSH	VANGUARD SCOTTSDALE FDS	6,345	$504K	0.1%	$81.97	—	SHRT TRM CORP BD	92206C409
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,802	$504K	0.1%	$71.08	-2.2%	COMMON STOCK	36266G107
CACI	CACI INTL INC	1,054	$502K	0.1%	$326.99	+35.5%	CL A	127190304
—	BLACKROCK CORPOR HI YLD FD I	51,310	$500K	0.1%	$10.24	—	COM	09255P107
LECO	LINCOLN ELEC HLDGS INC	2,325	$482K	0.1%	$115.95	+64.9%	COM	533900106
OSK	OSHKOSH CORP	4,136	$470K	0.1%	$99.19	-3.4%	COM	688239201
XPHTX	PIONEER HIGH INCOME FUND INC	57,450	$465K	0.1%	$7.89	—	COM	72369H106
AUB	ATLANTIC UN BANKSHARES CORP	14,465	$452K	0.1%	$31.49	-11.8%	COM	04911A107
EQT	EQT CORP	7,610	$444K	0.1%	$41.30	+29.7%	COM	26884L109
HRL	HORMEL FOODS CORP	14,120	$427K	0.1%	$27.65	+6.6%	COM	440452100
—	KKR INCOME OPPORTUNITIES FD	33,934	$426K	0.1%	$12.29	—	COM	48249T106
PEP	PEPSICO INC	3,160	$417K	0.1%	$120.60	+8.7%	COM	713448108
PSX	PHILLIPS 66	3,382	$403K	0.1%	$94.08	+16.4%	COM	718546104
EVRG	EVERGY INC	5,840	$403K	0.1%	$48.23	+36.0%	COM	30034W106
DUK	DUKE ENERGY CORP NEW	3,409	$402K	0.1%	$89.05	+29.6%	COM NEW	26441C204
RHI	ROBERT HALF INC.	9,790	$402K	0.1%	$53.24	-14.4%	COM	770323103
RS	RELIANCE INC	1,275	$400K	0.1%	$144.19	+104.7%	COM	759509102
DOW	DOW INC	15,090	$400K	0.1%	$27.80	0.0%	COM	260557103
—	ROYCE SMALL CAP TRUST INC	24,674	$371K	0.1%	$14.25	—	COM	780910105
CTRA	COTERRA ENERGY INC	14,430	$366K	0.1%	$15.14	+63.8%	COM	127097103
ITGR	INTEGER HLDGS CORP	2,945	$362K	0.1%	$66.14	+80.6%	COM	45826H109
FISV	FISERV INC	2,100	$362K	0.1%	$99.59	+82.1%	COM	337738108
WH	WYNDHAM HOTELS & RESORTS INC	4,443	$361K	0.1%	$50.85	+64.6%	COM	98311A105
RL	RALPH LAUREN CORP	1,300	$357K	0.1%	$160.77	+52.6%	CL A	751212101
SCCO	SOUTHERN COPPER CORP	3,516	$356K	0.1%	$87.06	0.0%	COM	84265V105
GWW	GRAINGER W W INC	335	$348K	0.1%	$469.42	+120.1%	COM	384802104
BIIB	BIOGEN INC	2,739	$344K	0.1%	$274.29	-54.6%	COM	09062X103
FLEX	FLEX LTD	6,850	$342K	0.1%	$31.39	+24.1%	ORD	Y2573F102
FCX	FREEPORT-MCMORAN INC	7,715	$334K	0.1%	$37.78	-0.2%	CL B	35671D857
LOPE	GRAND CANYON ED INC	1,755	$332K	0.1%	$130.10	+42.5%	COM	38526M106
VTRS	VIATRIS INC	35,705	$319K	0.1%	$10.69	-23.3%	COM	92556V106
BHP	BHP GROUP LTD	6,600	$317K	0.1%	$48.41	—	SPONSORED ADS	088606108
—	ALLSPRING MULTI SECTOR INCOM	33,425	$316K	0.1%	$13.04	—	COM	94987D101
ALGT	ALLEGIANT TRAVEL CO	5,700	$313K	0.1%	$155.79	-66.9%	COM	01748X102
SCHX	SCHWAB STRATEGIC TR	12,711	$311K	0.1%	$24.44	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	1,730	$307K	0.1%	$115.76	+42.4%	CAP STK CL C	02079K107
ENS	ENERSYS	3,545	$304K	0.1%	$97.23	-10.9%	COM	29275Y102
PRIM	PRIMORIS SVCS CORP	3,820	$298K	0.1%	$67.77	0.0%	COM	74164F103
META	META PLATFORMS INC	403	$297K	0.1%	$483.31	+27.6%	CL A	30303M102
—	INVESCO BD FD	18,910	$292K	0.1%	$18.82	—	COM	46132L107
HD	HOME DEPOT INC	778	$285K	0.1%	$148.75	+139.3%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	2,778	$280K	0.1%	$94.10	0.0%	CL B	911312106
CNC	CENTENE CORP DEL	4,630	$251K	0.1%	$72.82	-19.5%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	2,835	$243K	0.1%	$82.00	0.0%	COM NEW	026874784
—	INVESCO HIGH INCOME TR II	22,165	$242K	0.1%	$14.56	—	COM	46131F101
VTI	VANGUARD INDEX FDS	778	$236K	0.1%	$267.52	—	TOTAL STK MKT	922908769
CTVA	CORTEVA INC	3,125	$233K	0.1%	$66.17	0.0%	COM	22052L104
EXE	EXPAND ENERGY CORPORATION	1,945	$227K	0.1%	$101.46	+7.5%	COM	165167735
SPY	SPDR S&P 500 ETF TR	361	$223K	0.1%	$574.22	—	TR UNIT	78462F103
USB	US BANCORP DEL	4,817	$218K	0.1%	$41.12	-0.9%	COM NEW	902973304
CNQ	CANADIAN NAT RES LTD	6,665	$209K	0.1%	$30.13	-0.5%	COM	136385101
GIS	GENERAL MLS INC	4,005	$207K	0.1%	$53.78	0.0%	COM	370334104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,390	$201K	0.1%	$78.91	0.0%	COM	744573106
PR	PERMIAN RESOURCES CORP	12,855	$175K	0.0%	$12.86	0.0%	CLASS A COM	71424F105
—	EATON VANCE TAX-MANAGED DIVE	10,384	$161K	0.0%	$13.36	—	COM	27828N102
—	ABRDN INCOME CREDIT STRATEGI	20,633	$122K	0.0%	$6.62	—	COM	003057106
F	FORD MTR CO	11,217	$122K	0.0%	$13.83	-28.6%	COM	345370860
—	WESTERN ASSET HIGH INCOME OP	26,327	$105K	0.0%	$4.96	—	COM	95766K109
—	374WATER INC	180,000	$58,374	0.0%	$2.39	—	COM	88583P104