Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	517,774	$23.71M	5.9%	$10.55	—	SHS	G3156P103
MSFT	MICROSOFT CORP	27,492	$14.24M	3.5%	$77.72	+554.5%	COM	594918104
KR	KROGER CO	141,065	$9.509M	2.4%	$21.47	+221.8%	COM	501044101
WFC	WELLS FARGO CO NEW	112,677	$9.445M	2.3%	$41.55	+93.7%	COM	949746101
RTX	RTX CORPORATION	52,581	$8.798M	2.2%	$56.54	+172.9%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	25,810	$8.141M	2.0%	$110.39	+168.1%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	25,851	$7.766M	1.9%	$129.31	+113.5%	COM	655844108
ORCL	ORACLE CORP	24,045	$6.762M	1.7%	$47.14	+439.1%	COM	68389X105
—	TEMPLETON DRAGON FD INC	529,910	$6.173M	1.5%	$19.16	—	COM	88018T101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,237	$6.152M	1.5%	$275.84	+75.6%	CL B NEW	084670702
MLI	MUELLER INDS INC	58,270	$5.892M	1.5%	$30.07	+204.0%	COM	624756102
EME	EMCOR GROUP INC	8,915	$5.791M	1.4%	$89.29	+579.1%	COM	29084Q100
ADM	ARCHER DANIELS MIDLAND CO	95,109	$5.682M	1.4%	$37.50	+54.1%	COM	039483102
JNJ	JOHNSON & JOHNSON	30,493	$5.654M	1.4%	$120.52	+40.6%	COM	478160104
GE	GE AEROSPACE	18,734	$5.636M	1.4%	$51.68	+427.7%	COM NEW	369604301
—	TRI CONTL CORP	159,196	$5.413M	1.3%	$26.20	—	COM	895436103
MINT	PIMCO ETF TR	53,090	$5.346M	1.3%	$101.59	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	52,996	$5.013M	1.2%	$39.56	+135.8%	COM	20825C104
HIG	HARTFORD INSURANCE GROUP INC	36,315	$4.844M	1.2%	$56.29	+126.2%	COM	416515104
CSCO	CISCO SYS INC	69,215	$4.736M	1.2%	$37.98	+77.4%	COM	17275R102
WY	WEYERHAEUSER CO MTN BE	183,015	$4.537M	1.1%	$25.04	+0.6%	COM NEW	962166104
ITW	ILLINOIS TOOL WKS INC	16,850	$4.394M	1.1%	$134.34	+91.5%	COM	452308109
ALL	ALLSTATE CORP	19,620	$4.211M	1.0%	$81.75	+144.9%	COM	020002101
—	NEW GERMANY FD INC	363,597	$4.203M	1.0%	$16.63	—	COM	644465106
—	ADAMS DIVERSIFIED EQUITY FD	182,577	$4.071M	1.0%	$15.02	—	COM	006212104
RIO	RIO TINTO PLC	60,145	$3.97M	1.0%	$66.00	—	SPONSORED ADR	767204100
MMM	3M CO	25,335	$3.931M	1.0%	$96.86	+58.1%	COM	88579Y101
IP	INTERNATIONAL PAPER CO	84,580	$3.925M	1.0%	$36.24	+32.5%	COM	460146103
BEN	FRANKLIN RESOURCES INC	166,397	$3.849M	1.0%	$22.10	+8.8%	COM	354613101
B	BARRICK MNG CORP	116,650	$3.823M	1.0%	$19.29	+30.4%	COM SHS	06849F108
—	ALLIANCEBERNSTEIN GLOBAL HIG	336,940	$3.777M	0.9%	$11.66	—	COM	01879R106
STRL	STERLING INFRASTRUCTURE INC	10,645	$3.616M	0.9%	$29.50	+862.3%	COM	859241101
PNR	PENTAIR PLC	31,965	$3.54M	0.9%	$36.00	+195.8%	SHS	G7S00T104
AEM	AGNICO EAGLE MINES LTD	20,549	$3.464M	0.9%	$53.77	+154.5%	COM	008474108
—	EUROPEAN EQUITY FD INC	312,278	$3.385M	0.8%	$9.39	—	COM	298768102
—	WESTERN ASSET HIGH YIELD OPP	288,200	$3.375M	0.8%	$14.76	—	COM	95768B107
ORI	OLD REP INTL CORP	78,209	$3.322M	0.8%	$15.69	+129.7%	COM	680223104
MRK	MERCK & CO INC	39,246	$3.294M	0.8%	$52.69	+53.8%	COM	58933Y105
MDT	MEDTRONIC PLC	32,887	$3.132M	0.8%	$86.56	+5.4%	SHS	G5960L103
TPR	TAPESTRY INC	27,300	$3.091M	0.8%	$32.77	+217.3%	COM	876030107
XOM	EXXON MOBIL CORP	27,078	$3.053M	0.8%	$48.72	+125.2%	COM	30231G102
IBKR	INTERACTIVE BROKERS GROUP IN	43,575	$2.998M	0.7%	$39.95	+57.2%	COM CL A	45841N107
BTI	BRITISH AMERN TOB PLC	56,465	$2.997M	0.7%	$41.70	—	SPONSORED ADR	110448107
GEV	GE VERNOVA INC	4,837	$2.974M	0.7%	$158.10	+283.0%	COM	36828A101
NEM	NEWMONT CORP	34,735	$2.929M	0.7%	$42.63	+62.7%	COM	651639106
—	BLACKROCK ENHANCED INTL DIV	507,812	$2.92M	0.7%	$5.68	—	COM BENE INTER	092524107
NUE	NUCOR CORP	21,105	$2.858M	0.7%	$49.10	+186.2%	COM	670346105
CVS	CVS HEALTH CORP	37,575	$2.833M	0.7%	$57.67	+17.6%	COM	126650100
AAPL	APPLE INC	10,609	$2.701M	0.7%	$96.42	+134.0%	COM	037833100
BG	BUNGE GLOBAL SA	33,096	$2.689M	0.7%	$97.32	-18.6%	COM SHS	H11356104
IBM	INTERNATIONAL BUSINESS MACHS	9,255	$2.611M	0.6%	$122.66	+111.6%	COM	459200101
—	TEMPLETON EMERGING MKTS FD	155,608	$2.605M	0.6%	$12.74	—	COM	880191101
MLR	MILLER INDS INC TENN	63,772	$2.578M	0.6%	$30.19	+38.3%	COM NEW	600551204
CMCSA	COMCAST CORP NEW	81,705	$2.567M	0.6%	$38.89	-14.7%	CL A	20030N101
RGLD	ROYAL GOLD INC	11,810	$2.369M	0.6%	$111.77	+54.7%	COM	780287108
WMT	WALMART INC	22,509	$2.32M	0.6%	$53.24	+86.4%	COM	931142103
NDSN	NORDSON CORP	10,143	$2.302M	0.6%	$121.00	+81.0%	COM	655663102
JCI	JOHNSON CTLS INTL PLC	20,239	$2.225M	0.6%	$34.48	+209.9%	SHS	G51502105
TGT	TARGET CORP	24,330	$2.182M	0.5%	$75.42	+28.3%	COM	87612E106
MTN	VAIL RESORTS INC	14,530	$2.173M	0.5%	$188.69	-17.7%	COM	91879Q109
NPK	NATIONAL PRESTO INDS INC	19,095	$2.142M	0.5%	$105.14	+1.0%	COM	637215104
CVX	CHEVRON CORP NEW	13,625	$2.116M	0.5%	$84.33	+80.6%	COM	166764100
—	ABRDN EMERGING MARKETS EX CH	323,726	$2.098M	0.5%	$6.20	—	COM	00301W105
ZBH	ZIMMER BIOMET HOLDINGS INC	20,928	$2.061M	0.5%	$106.29	-7.2%	COM	98956P102
TKR	TIMKEN CO	27,340	$2.055M	0.5%	$67.73	+13.9%	COM	887389104
KHC	KRAFT HEINZ CO	77,393	$2.015M	0.5%	$30.82	-14.1%	COM	500754106
CEG	CONSTELLATION ENERGY CORP	6,118	$2.013M	0.5%	$47.76	+574.5%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	44,975	$1.977M	0.5%	$38.67	+9.9%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	2,410	$1.919M	0.5%	$359.24	+104.6%	COM	38141G104
AFL	AFLAC INC	16,702	$1.866M	0.5%	$37.86	+175.2%	COM	001055102
PFE	PFIZER INC	72,832	$1.856M	0.5%	$24.88	-3.0%	COM	717081103
WMB	WILLIAMS COS INC	29,090	$1.843M	0.5%	$29.61	+95.2%	COM	969457100
PLAB	PHOTRONICS INC	78,970	$1.812M	0.5%	$12.78	+67.4%	COM	719405102
BA	BOEING CO	8,365	$1.805M	0.4%	$269.22	-16.3%	COM	097023105
FBIZ	FIRST BUSINESS FINL SVCS INC	34,478	$1.767M	0.4%	$21.90	+130.3%	COM	319390100
KMI	KINDER MORGAN INC DEL	60,190	$1.704M	0.4%	$15.99	+68.6%	COM	49456B101
CAT	CATERPILLAR INC	3,436	$1.639M	0.4%	$265.11	+60.5%	COM	149123101
GD	GENERAL DYNAMICS CORP	4,348	$1.483M	0.4%	$211.21	+48.6%	COM	369550108
—	FRANKLIN UNVL TR	182,662	$1.469M	0.4%	$7.11	—	SH BEN INT	355145103
—	CENTRAL SECS CORP	28,445	$1.461M	0.4%	$28.65	—	COM	155123102
INGR	INGREDION INC	11,960	$1.46M	0.4%	$128.34	+0.4%	COM	457187102
PLXS	PLEXUS CORP	9,850	$1.425M	0.4%	$65.80	+105.3%	COM	729132100
WLY	WILEY JOHN & SONS INC	35,155	$1.423M	0.4%	$37.24	+6.1%	CL A	968223206
ELV	ELEVANCE HEALTH INC FORMERLY	4,360	$1.409M	0.4%	$446.21	-30.9%	COM	036752103
MET	METLIFE INC	16,752	$1.38M	0.3%	$58.21	+33.8%	COM	59156R108
PPG	PPG INDS INC	13,100	$1.377M	0.3%	$154.73	-28.9%	COM	693506107
SCHW	SCHWAB CHARLES CORP	14,400	$1.375M	0.3%	$42.73	+121.3%	COM	808513105
EG	EVEREST GROUP LTD	3,859	$1.352M	0.3%	$299.48	+12.7%	COM	G3223R108
—	NEUBERGER BERMAN HIGH YIELD	179,912	$1.349M	0.3%	$9.56	—	COM	64128C106
ALG	ALAMO GROUP INC	6,927	$1.322M	0.3%	$100.26	+113.5%	COM	011311107
FTSM	FIRST TR EXCHANGE-TRADED FD	22,050	$1.321M	0.3%	$60.05	—	FIRST TR ENH NEW	33739Q408
—	ADAM NAT RES FD INC	59,965	$1.29M	0.3%	$13.14	—	COM	00548F105
EXC	EXELON CORP	28,010	$1.261M	0.3%	$26.34	+64.6%	COM	30161N101
—	CENTRAL & EASTERN EUROPE FD	80,543	$1.237M	0.3%	$21.95	—	COM	153436100
CNA	CNA FINL CORP	26,455	$1.229M	0.3%	$37.20	+22.8%	COM	126117100
PEBO	PEOPLES BANCORP INC	40,743	$1.222M	0.3%	$31.56	-4.0%	COM	709789101
COF	CAPITAL ONE FINL CORP	5,655	$1.202M	0.3%	$86.29	+152.4%	COM	14040H105
VLGEA	VILLAGE SUPER MKT INC	31,440	$1.175M	0.3%	$22.87	+60.8%	CL A NEW	927107409
BAC	BANK AMERICA CORP	22,686	$1.17M	0.3%	$36.58	+32.2%	COM	060505104
—	TEMPLETON EMERGING MKTS INCO	188,695	$1.17M	0.3%	$5.72	—	COM	880192109
DIS	DISNEY WALT CO	9,917	$1.135M	0.3%	$118.06	-0.9%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	3,125	$1.092M	0.3%	$163.96	+109.5%	COM	773903109
BLK	BLACKROCK INC	910	$1.061M	0.3%	$978.15	+13.4%	COM	09290D101
MAIN	MAIN STR CAP CORP	16,627	$1.057M	0.3%	$43.16	+49.7%	COM	56035L104
FMS	FRESENIUS MEDICAL CARE AG	39,665	$1.044M	0.3%	$20.03	—	SPONSORED ADR	358029106
CMI	CUMMINS INC	2,465	$1.041M	0.3%	$231.55	+64.4%	COM	231021106
WPM	WHEATON PRECIOUS METALS CORP	8,940	$1M	0.2%	$43.57	+124.3%	COM	962879102
LKFN	LAKELAND FINL CORP	15,266	$980K	0.2%	$39.17	+62.6%	COM	511656100
THG	HANOVER INS GROUP INC	5,220	$948K	0.2%	$87.78	+93.5%	COM	410867105
UHS	UNIVERSAL HLTH SVCS INC	4,569	$934K	0.2%	$144.99	+23.9%	CL B	913903100
PM	PHILIP MORRIS INTL INC	5,651	$917K	0.2%	$87.58	+88.6%	COM	718172109
T	AT&T INC	32,045	$905K	0.2%	$14.98	+87.4%	COM	00206R102
PCAR	PACCAR INC	9,103	$895K	0.2%	$71.14	+36.2%	COM	693718108
—	WESTERN ASSET EMERGING MKTS	86,420	$892K	0.2%	$9.72	—	COM	95766A101
LOW	LOWES COS INC	3,425	$861K	0.2%	$98.65	+147.5%	COM	548661107
LNT	ALLIANT ENERGY CORP	12,640	$852K	0.2%	$43.55	+46.7%	COM	018802108
FLRN	SPDR SERIES TRUST	27,550	$850K	0.2%	$30.73	—	BLOOMBERG INVT	78468R200
CNO	CNO FINL GROUP INC	21,490	$850K	0.2%	$22.95	+65.2%	COM	12621E103
UNH	UNITEDHEALTH GROUP INC	2,440	$843K	0.2%	$215.52	+38.7%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	9,712	$817K	0.2%	$85.93	—	INT-TERM CORP	92206C870
HON	HONEYWELL INTL INC	3,847	$810K	0.2%	$134.28	+54.2%	COM	438516106
—	TOTAL RETURN SECURITIES FUND	123,955	$754K	0.2%	$9.86	—	COM	870875101
GOOGL	ALPHABET INC	2,989	$727K	0.2%	$114.33	+83.0%	CAP STK CL A	02079K305
FCN	FTI CONSULTING INC	4,440	$718K	0.2%	$41.03	+304.7%	COM	302941109
DHR	DANAHER CORPORATION	3,619	$718K	0.2%	$168.04	+18.0%	COM	235851102
ALB	ALBEMARLE CORP	8,755	$710K	0.2%	$73.11	+4.7%	COM	012653101
—	BLACKROCK CORPOR HI YLD FD I	73,875	$702K	0.2%	$10.01	—	COM	09255P107
PG	PROCTER AND GAMBLE CO	4,545	$698K	0.2%	$113.91	+36.0%	COM	742718109
MAN	MANPOWERGROUP INC WIS	18,150	$688K	0.2%	$77.67	-46.9%	COM	56418H100
BKH	BLACK HILLS CORP	11,105	$684K	0.2%	$56.80	+1.0%	COM	092113109
JBHT	HUNT J B TRANS SVCS INC	5,067	$680K	0.2%	$146.44	-2.2%	COM	445658107
APD	AIR PRODS & CHEMS INC	2,490	$679K	0.2%	$248.36	+15.0%	COM	009158106
TXT	TEXTRON INC	7,701	$651K	0.2%	$77.29	+5.3%	COM	883203101
GTES	GATES INDL CORP PLC	26,190	$650K	0.2%	$13.28	+87.1%	ORD SHS	G39108108
GNTX	GENTEX CORP	22,935	$649K	0.2%	$25.36	+4.8%	COM	371901109
SOLV	SOLVENTUM CORP	8,703	$635K	0.2%	$68.91	+6.4%	COM SHS	83444M101
NTR	NUTRIEN LTD	10,760	$632K	0.2%	$68.74	-15.2%	COM	67077M108
BHE	BENCHMARK ELECTRS INC	16,370	$631K	0.2%	$27.27	+43.9%	COM	08160H101
RRX	REGAL REXNORD CORPORATION	4,385	$629K	0.2%	$91.19	+61.6%	COM	758750103
HSY	HERSHEY CO	3,215	$601K	0.1%	$162.57	+10.5%	COM	427866108
TFC	TRUIST FINL CORP	13,020	$595K	0.1%	$28.65	+54.7%	COM	89832Q109
—	GENERAL AMERN INVS CO INC	9,307	$579K	0.1%	$34.33	—	COM	368802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,400	$563K	0.1%	$70.76	+1.5%	CL A	192446102
LECO	LINCOLN ELEC HLDGS INC	2,325	$548K	0.1%	$115.95	+102.0%	COM	533900106
BMY	BRISTOL-MYERS SQUIBB CO	12,093	$545K	0.1%	$49.13	-7.4%	COM	110122108
TXN	TEXAS INSTRS INC	2,935	$539K	0.1%	$107.56	+79.7%	COM	882508104
OSK	OSHKOSH CORP	4,136	$536K	0.1%	$99.19	+32.5%	COM	688239201
PRIM	PRIMORIS SVCS CORP	3,900	$536K	0.1%	$68.59	+56.6%	COM	74164F103
—	BLACKROCK CR ALLOCATION INCO	48,202	$533K	0.1%	$12.63	—	COM	092508100
MOS	MOSAIC CO NEW	15,235	$528K	0.1%	$33.16	+2.4%	COM	61945C103
CACI	CACI INTL INC	1,054	$526K	0.1%	$326.99	+47.8%	CL A	127190304
VCSH	VANGUARD SCOTTSDALE FDS	6,545	$523K	0.1%	$81.91	—	SHRT TRM CORP BD	92206C409
SCHX	SCHWAB STRATEGIC TR	19,236	$507K	0.1%	$25.08	—	US LRG CAP ETF	808524201
AUB	ATLANTIC UN BANKSHARES CORP	14,240	$503K	0.1%	$31.49	+5.4%	COM	04911A107
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,664	$500K	0.1%	$71.08	+4.9%	COMMON STOCK	36266G107
PSX	PHILLIPS 66	3,382	$460K	0.1%	$94.08	+34.3%	COM	718546104
SCCO	SOUTHERN COPPER CORP	3,781	$459K	0.1%	$87.81	+11.3%	COM	84265V105
EVRG	EVERGY INC	5,840	$444K	0.1%	$48.23	+45.6%	COM	30034W106
PEP	PEPSICO INC	3,160	$444K	0.1%	$120.60	+16.4%	COM	713448108
DUK	DUKE ENERGY CORP NEW	3,569	$442K	0.1%	$90.43	+32.5%	COM NEW	26441C204
EQT	EQT CORP	8,060	$439K	0.1%	$41.93	+25.5%	COM	26884L109
GOOG	ALPHABET INC	1,740	$424K	0.1%	$115.76	+81.4%	CAP STK CL C	02079K107
—	KKR INCOME OPPORTUNITIES FD	33,385	$421K	0.1%	$12.29	—	COM	48249T106
DOW	DOW INC	17,850	$409K	0.1%	$27.26	-10.8%	COM	260557103
RL	RALPH LAUREN CORP	1,300	$408K	0.1%	$160.77	+84.3%	CL A	751212101
ENS	ENERSYS	3,595	$406K	0.1%	$97.24	+0.8%	COM	29275Y102
FLEX	FLEX LTD	6,850	$397K	0.1%	$31.39	+69.2%	ORD	Y2573F102
BHP	BHP GROUP LTD	7,120	$397K	0.1%	$48.94	—	SPONSORED ADS	088606108
LOPE	GRAND CANYON ED INC	1,755	$385K	0.1%	$130.10	+47.7%	COM	38526M106
—	ROYCE SMALL CAP TRUST INC	23,874	$385K	0.1%	$14.25	—	COM	780910105
BIIB	BIOGEN INC	2,749	$385K	0.1%	$274.29	-50.7%	COM	09062X103
HRL	HORMEL FOODS CORP	15,020	$372K	0.1%	$27.63	-1.1%	COM	440452100
WH	WYNDHAM HOTELS & RESORTS INC	4,443	$355K	0.1%	$50.85	+69.3%	COM	98311A105
VTRS	VIATRIS INC	35,705	$353K	0.1%	$10.69	-10.5%	COM	92556V106
ALGT	ALLEGIANT TRAVEL CO	5,650	$343K	0.1%	$155.79	-63.2%	COM	01748X102
CTRA	COTERRA ENERGY INC	14,430	$341K	0.1%	$15.14	+57.3%	COM	127097103
RS	RELIANCE INC	1,190	$334K	0.1%	$144.19	+108.1%	COM	759509102
RHI	ROBERT HALF INC.	9,790	$333K	0.1%	$53.24	-29.5%	COM	770323103
HD	HOME DEPOT INC	796	$323K	0.1%	$154.19	+152.4%	COM	437076102
—	ALLSPRING MULTI SECTOR INCOM	33,425	$320K	0.1%	$13.04	—	COM	94987D101
GWW	GRAINGER W W INC	335	$319K	0.1%	$469.42	+113.2%	COM	384802104
FCX	FREEPORT-MCMORAN INC	7,815	$307K	0.1%	$37.85	+14.1%	CL B	35671D857
UPS	UNITED PARCEL SERVICE INC	3,668	$306K	0.1%	$92.65	-4.9%	CL B	911312106
—	INVESCO BD FD	18,910	$298K	0.1%	$18.82	—	COM	46132L107
META	META PLATFORMS INC	405	$297K	0.1%	$483.31	+53.8%	CL A	30303M102
ITGR	INTEGER HLDGS CORP	2,820	$291K	0.1%	$66.14	+64.5%	COM	45826H109
GIS	GENERAL MLS INC	5,545	$280K	0.1%	$52.58	-5.9%	COM	370334104
FISV	FISERV INC	2,100	$271K	0.1%	$99.59	+43.9%	COM	337738108
AIG	AMERICAN INTL GROUP INC	3,295	$259K	0.1%	$81.59	-3.0%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	778	$255K	0.1%	$267.52	—	TOTAL STK MKT	922908769
—	INVESCO HIGH INCOME TR II	22,165	$249K	0.1%	$14.56	—	COM	46131F101
GLW	CORNING INC	3,030	$249K	0.1%	$64.97	0.0%	COM	219350105
SPY	SPDR S&P 500 ETF TR	361	$241K	0.1%	$574.22	—	TR UNIT	78462F103
KGC	KINROSS GOLD CORP	9,550	$237K	0.1%	$19.24	0.0%	COM	496902404
TSLA	TESLA INC	526	$234K	0.1%	$346.84	0.0%	COM	88160R101
USB	US BANCORP DEL	4,817	$233K	0.1%	$41.12	+12.7%	COM NEW	902973304
CNQ	CANADIAN NAT RES LTD	6,665	$213K	0.1%	$30.13	+3.9%	COM	136385101
EXE	EXPAND ENERGY CORPORATION	1,945	$207K	0.1%	$101.46	-2.3%	COM	165167735
CTVA	CORTEVA INC	2,990	$202K	0.1%	$66.17	+9.0%	COM	22052L104
PR	PERMIAN RESOURCES CORP	14,140	$181K	0.0%	$12.94	+6.0%	CLASS A COM	71424F105
—	EATON VANCE TAX-MANAGED DIVE	10,384	$165K	0.0%	$13.36	—	COM	27828N102
F	FORD MTR CO	11,217	$134K	0.0%	$13.83	-18.1%	COM	345370860
—	PGIM GLOBAL HIGH YIELD FD FO	10,340	$133K	0.0%	$12.88	—	COM	69346J106
—	BLACKROCK CORE BD TR	13,281	$132K	0.0%	$9.94	—	SHS BEN INT	09249E101
—	ABRDN INCOME CREDIT STRATEGI	20,633	$120K	0.0%	$6.62	—	COM	003057106
—	WESTERN ASSET HIGH INCOME OP	26,327	$101K	0.0%	$4.96	—	COM	95766K109
—	374WATER INC	180,000	$51,642	0.0%	$2.39	—	COM	88583P104