Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	415,914	$25.8M	6.0%	$10.55	—	SHS	G3156P103
KR	KROGER CO	141,478	$10.24M	2.4%	$21.47	+200.9%	COM	501044101
RTX	RTX CORPORATION	51,393	$9.914M	2.3%	$56.54	+247.8%	COM	75513E101
WFC	WELLS FARGO & CO	111,414	$8.87M	2.1%	$41.55	+116.7%	COM	949746101
JPM	JPMORGAN CHASE & CO	25,635	$7.541M	1.7%	$110.39	+182.1%	COM	46625H100
MSFT	MICROSOFT CORP	20,316	$7.52M	1.7%	$77.72	+459.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	30,317	$7.411M	1.7%	$120.52	+89.1%	COM	478160104
NSC	NORFOLK SOUTHN CORP	25,776	$7.398M	1.7%	$129.31	+130.6%	COM	655844108
COP	CONOCOPHILLIPS	53,415	$7.051M	1.6%	$39.56	+159.5%	COM	20825C104
ADM	ARCHER DANIELS MIDLAND CO	96,284	$6.999M	1.6%	$37.72	+74.0%	COM	039483102
EME	EMCOR GROUP INC	8,835	$6.523M	1.5%	$100.04	+626.4%	COM	29084Q100
MLI	MUELLER INDS INC	58,135	$6.441M	1.5%	$30.07	+313.6%	COM	624756102
AAPL	APPLE INC	25,264	$6.412M	1.5%	$196.15	+34.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,378	$5.932M	1.4%	$278.13	+77.4%	CL B NEW	084670702
—	TEMPLETON DRAGON FD INC	546,070	$5.794M	1.3%	$18.91	—	COM	88018T101
MINT	PIMCO ETF TR	57,235	$5.756M	1.3%	$101.51	—	ENHAN SHRT MA AC	72201R833
RIO	RIO TINTO PLC	61,180	$5.707M	1.3%	$66.27	—	SPONSORED ADR	767204100
CSCO	CISCO SYS INC	68,665	$5.328M	1.2%	$37.98	+105.2%	COM	17275R102
GE	GE AEROSPACE	17,919	$5.085M	1.2%	$51.68	+515.7%	COM NEW	369604301
HIG	HARTFORD INSURANCE GROUP INC	37,500	$5.071M	1.2%	$58.49	+133.8%	COM	416515104
—	TRI CONTL CORP	159,671	$5.044M	1.2%	$26.20	—	COM	895436103
MRK	MERCK & CO INC	41,171	$4.952M	1.1%	$55.36	+106.4%	COM	58933Y105
WY	WEYERHAEUSER CO	192,865	$4.712M	1.1%	$24.97	-4.7%	COM NEW	962166104
B	BARRICK MNG CORP	114,865	$4.685M	1.1%	$19.29	+150.4%	COM SHS	06849F108
XOM	EXXON MOBIL CORP	27,236	$4.621M	1.1%	$49.73	+179.0%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	16,985	$4.421M	1.0%	$134.34	+103.4%	COM	452308109
BG	BUNGE GLOBAL SA	33,201	$4.223M	1.0%	$97.32	+15.1%	COM SHS	H11356104
GEV	GE VERNOVA INC	4,685	$4.09M	0.9%	$158.10	+366.1%	COM	36828A101
AEM	AGNICO EAGLE MINES LTD	20,054	$4.071M	0.9%	$53.77	+283.2%	COM	008474108
ALL	ALLSTATE CORP	19,480	$4.039M	0.9%	$81.75	+148.2%	COM	020002101
—	ADAMS DIVERSIFIED EQUITY FD	181,905	$3.982M	0.9%	$15.13	—	COM	006212104
BEN	FRANKLIN RESOURCES INC	165,782	$3.916M	0.9%	$22.10	+19.3%	COM	354613101
STRL	STERLING INFRASTRUCTURE INC	9,545	$3.887M	0.9%	$29.50	+1176.1%	COM	859241101
MMM	3M CO	26,095	$3.79M	0.9%	$98.86	+65.8%	COM	88579Y101
—	NEW GERMANY FD INC	368,883	$3.77M	0.9%	$16.63	—	COM	644465106
TPR	TAPESTRY INC	26,595	$3.753M	0.9%	$32.77	+325.9%	COM	876030107
NEM	NEWMONT CORP	34,660	$3.752M	0.9%	$43.61	+170.8%	COM	651639106
—	ALLIANCEBERNSTEIN GLOBAL HIG	363,535	$3.697M	0.9%	$11.56	—	COM	01879R106
NUE	NUCOR CORP	21,150	$3.576M	0.8%	$49.10	+263.5%	COM	670346105
ORCL	ORACLE CORP	23,840	$3.507M	0.8%	$47.14	+259.8%	COM	68389X105
—	BLACKROCK ENHANCED INTL DIV	624,481	$3.378M	0.8%	$5.66	—	COM BENE INTER	092524107
BTI	BRITISH AMERN TOB PLC	56,480	$3.302M	0.8%	$41.92	—	SPONSORED ADR	110448107
ORI	OLD REP INTL CORP	82,389	$3.287M	0.8%	$16.89	+146.1%	COM	680223104
PLAB	PHOTRONICS INC	78,900	$3.188M	0.7%	$12.78	+181.0%	COM	719405102
—	WESTERN ASSET HIGH YIELD OPP	295,495	$3.156M	0.7%	$14.70	—	COM	95768B107
—	EUROPEAN EQUITY FD INC	311,878	$3.084M	0.7%	$9.39	—	COM	298768102
IP	INTERNATIONAL PAPER CO	86,205	$3.078M	0.7%	$36.33	+20.5%	COM	460146103
RGLD	ROYAL GOLD INC	11,840	$3.013M	0.7%	$111.77	+141.6%	COM	780287108
TGT	TARGET CORP	24,225	$2.936M	0.7%	$75.42	+44.8%	COM	87612E106
IBKR	INTERACTIVE BROKERS GROUP IN	43,765	$2.935M	0.7%	$39.95	+84.3%	COM CL A	45841N107
MLR	MILLER INDS INC TENN	64,339	$2.931M	0.7%	$30.19	+37.8%	COM NEW	600551204
MDT	MEDTRONIC PLC	33,607	$2.912M	0.7%	$86.82	+14.6%	SHS	G5960L103
—	TEMPLETON EMERGING MKTS FD	164,458	$2.876M	0.7%	$12.99	—	COM	880191101
CVX	CHEVRON CORPORATION	13,790	$2.853M	0.7%	$85.03	+102.1%	COM	166764100
TKR	TIMKEN CO	27,695	$2.785M	0.6%	$67.73	+45.3%	COM	887389104
PNR	PENTAIR PLC	31,477	$2.742M	0.6%	$36.00	+184.9%	SHS	G7S00T104
WMT	WALMART INC	21,989	$2.733M	0.6%	$53.24	+129.2%	COM	931142103
CVS	CVS HEALTH CORP	38,040	$2.732M	0.6%	$57.92	+34.6%	COM	126650100
NDSN	NORDSON CORP	10,133	$2.696M	0.6%	$121.00	+129.1%	COM	655663102
JCI	JOHNSON CONTROLS INTERNATION	20,322	$2.661M	0.6%	$35.36	+256.5%	SHS	G51502105
NPK	NATIONAL PRESTO INDS INC	19,010	$2.606M	0.6%	$105.14	+17.3%	COM	637215104
VZ	VERIZON COMMUNICATIONS INC	48,205	$2.42M	0.6%	$38.90	+12.7%	COM	92343V104
CAT	CATERPILLAR INC	3,381	$2.395M	0.6%	$265.11	+158.1%	COM	149123101
—	ABRDN EMERGING MARKETS EX CH	322,426	$2.35M	0.5%	$6.20	—	COM	00301W105
CMCSA	COMCAST CORP NEW	81,440	$2.338M	0.5%	$38.89	-23.3%	CL A	20030N101
ZBH	ZIMMER BIOMET HOLDINGS INC	25,628	$2.317M	0.5%	$104.07	-11.9%	COM	98956P102
IBM	INTERNATIONAL BUSINESS MACHS	9,392	$2.277M	0.5%	$126.78	+123.9%	COM	459200101
KHC	KRAFT HEINZ CO	99,248	$2.232M	0.5%	$29.31	-18.4%	COM	500754106
KMI	KINDER MORGAN INC DEL	62,830	$2.107M	0.5%	$16.53	+80.0%	COM	49456B101
WMB	WILLIAMS COS INC	28,755	$2.093M	0.5%	$29.61	+124.1%	COM	969457100
GS	GOLDMAN SACHS GROUP INC	2,470	$2.09M	0.5%	$371.96	+150.7%	COM	38141G104
PFE	PFIZER INC	73,182	$2.055M	0.5%	$24.90	+5.1%	COM	717081103
PLXS	PLEXUS CORP	9,750	$1.975M	0.5%	$65.80	+182.8%	COM	729132100
FBIZ	FIRST BUSINESS FINL SVCS INC	34,003	$1.834M	0.4%	$21.90	+159.2%	COM	319390100
AFL	AFLAC INC	16,477	$1.808M	0.4%	$37.86	+193.7%	COM	001055102
ELV	ELEVANCE HEALTH INC FORMERLY	5,865	$1.717M	0.4%	$421.53	-16.6%	COM	036752103
—	ADAM NAT RES FD INC	61,519	$1.71M	0.4%	$13.77	—	COM	00548F105
CEG	CONSTELLATION ENERGY CORP	6,008	$1.678M	0.4%	$47.76	+530.5%	COM	21037T109
BA	BOEING CO	8,335	$1.659M	0.4%	$268.60	-11.2%	COM	097023105
GD	GENERAL DYNAMICS CORP	4,748	$1.63M	0.4%	$222.92	+59.0%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	18,923	$1.566M	0.4%	$84.52	—	INT-TERM CORP	92206C870
ALB	ALBEMARLE CORP	8,695	$1.561M	0.4%	$73.11	+134.2%	COM	012653101
—	FRANKLIN UNVL TR	188,218	$1.508M	0.3%	$7.13	—	SH BEN INT	355145103
—	TEMPLETON EMERGING MKTS INCO	249,660	$1.5M	0.3%	$5.82	—	COM	880192109
MTN	VAIL RESORTS INC	11,680	$1.499M	0.3%	$181.47	-24.0%	COM	91879Q109
—	CENTRAL & EASTERN EUROPE FD	80,943	$1.481M	0.3%	$21.95	—	COM	153436100
—	BLACKROCK CORPOR HI YLD FD I	172,553	$1.47M	0.3%	$9.20	—	COM	09255P107
EXC	EXELON CORP	29,135	$1.428M	0.3%	$27.08	+66.7%	COM	30161N101
—	CENTRAL SECS CORP	28,735	$1.427M	0.3%	$29.55	—	COM	155123102
WPM	WHEATON PRECIOUS METALS CORP	10,720	$1.404M	0.3%	$59.29	+135.9%	COM	962879102
CNA	CNA FINL CORP	29,515	$1.355M	0.3%	$38.27	+24.6%	COM	126117100
SCHW	SCHWAB CHARLES CORP	14,400	$1.353M	0.3%	$42.73	+134.3%	COM	808513105
INGR	INGREDION INC	11,965	$1.348M	0.3%	$128.34	-9.5%	COM	457187102
—	WESTERN ASSET EMERGING MKTS	136,046	$1.336M	0.3%	$9.77	—	COM	95766A101
FTSM	FIRST TR EXCHANGE-TRADED FD	22,120	$1.322M	0.3%	$60.05	—	FIRST TR ENH NEW	33739Q408
CMI	CUMMINS INC	2,450	$1.318M	0.3%	$231.55	+148.5%	COM	231021106
PEBO	PEOPLES BANCORP INC	40,080	$1.317M	0.3%	$31.56	+2.5%	COM	709789101
WLY	WILEY JOHN & SONS INC	33,715	$1.285M	0.3%	$37.24	-18.5%	CL A	968223206
PPG	PPG INDS INC	12,000	$1.283M	0.3%	$154.73	-24.5%	COM	693506107
VLGEA	VILLAGE SUPER MKT INC	30,310	$1.28M	0.3%	$22.87	+60.3%	CL A NEW	927107409
EG	EVEREST GROUP LTD	3,813	$1.246M	0.3%	$299.48	+10.6%	COM	G3223R108
ALG	ALAMO GROUP INC	7,452	$1.229M	0.3%	$106.23	+85.6%	COM	011311107
—	NEUBERGER HIGH YIELD ST FD I	181,162	$1.174M	0.3%	$9.56	—	COM	64128C106
MET	METLIFE INC	16,467	$1.165M	0.3%	$58.21	+33.0%	COM	59156R108
BAC	BANK AMERICA CORP	22,906	$1.117M	0.3%	$36.77	+46.0%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	3,110	$1.116M	0.3%	$163.96	+150.2%	COM	773903109
COF	CAPITAL ONE FINL CORP	5,985	$1.092M	0.3%	$93.82	+137.9%	COM	14040H105
JBHT	HUNT J B TRANS SVCS INC	5,132	$1.087M	0.3%	$147.29	+45.3%	COM	445658107
PCAR	PACCAR INC	9,128	$1.054M	0.2%	$71.14	+72.9%	COM	693718108
DOW	DOW HLDGS INC	24,995	$1.041M	0.2%	$26.84	+8.2%	COM	260557103
DIS	DISNEY WALT CO	10,517	$1.014M	0.2%	$117.51	-6.9%	COM	254687106
T	AT&T INC	33,025	$957K	0.2%	$15.29	+68.4%	COM	00206R102
PM	PHILIP MORRIS INTL INC	5,756	$952K	0.2%	$88.89	+97.9%	COM	718172109
PG	PROCTER & GAMBLE CO	6,525	$942K	0.2%	$125.25	+21.2%	COM	742718109
BLK	BLACKROCK INC	975	$938K	0.2%	$985.93	+11.3%	COM	09290D101
BHE	BENCHMARK ELECTRS INC	16,645	$933K	0.2%	$27.74	+90.2%	COM	08160H101
MAIN	MAIN STR CAP CORP	17,352	$919K	0.2%	$43.87	+40.2%	COM	56035L104
FMS	FRESENIUS MEDICAL CARE AG	40,495	$914K	0.2%	$20.07	—	SPONSORED ADR	358029106
THG	HANOVER INS GROUP INC	5,125	$888K	0.2%	$87.78	+97.9%	COM	410867105
LOW	LOWES COS INC	3,725	$880K	0.2%	$111.72	+143.0%	COM	548661107
LKFN	LAKELAND FINL CORP	15,266	$876K	0.2%	$39.17	+51.9%	COM	511656100
CNO	CNO FINL GROUP INC	21,290	$874K	0.2%	$22.95	+84.7%	COM	12621E103
FLRN	SPDR SERIES TRUST	28,178	$867K	0.2%	$30.73	—	STATE STREET SPD	78468R200
GOOGL	ALPHABET INC	2,989	$860K	0.2%	$114.33	+182.8%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	3,797	$858K	0.2%	$134.98	+67.4%	COM	438516106
UHS	UNIVERSAL HLTH SVCS INC	4,744	$849K	0.2%	$147.77	+45.0%	CL B	913903100
LNT	ALLIANT ENERGY CORP	11,824	$848K	0.2%	$43.55	+55.2%	COM	018802108
RRX	REGAL REXNORD CORPORATION	4,320	$809K	0.2%	$91.19	+98.6%	COM	758750103
NTR	NUTRIEN LTD	10,680	$806K	0.2%	$68.74	-0.9%	COM	67077M108
FCX	FREEPORT MCMORAN INC	13,580	$798K	0.2%	$47.73	+28.0%	CL B	35671D857
BKH	BLACK HILLS CORP	11,355	$788K	0.2%	$57.05	+26.0%	COM	092113109
FCN	FTI CONSULTING INC	4,440	$785K	0.2%	$41.03	+320.2%	COM	302941109
BMY	BRISTOL-MYERS SQUIBB CO	12,643	$767K	0.2%	$49.07	+17.0%	COM	110122108
DHR	DANAHER CORP DEL	3,939	$747K	0.2%	$172.53	+30.2%	COM	235851102
APD	AIR PRODUCTS AND CHEMICALS I	2,515	$731K	0.2%	$248.44	+9.3%	COM	009158106
HSY	HERSHEY CO	3,510	$730K	0.2%	$165.25	+23.9%	COM	427866108
TXT	TEXTRON INC	8,246	$722K	0.2%	$78.40	+19.9%	COM	883203101
SCCO	SOUTHERN COPPER CORP	4,121	$709K	0.2%	$94.54	+98.2%	COM	84265V105
UNH	UNITEDHEALTH GROUP INC	2,490	$674K	0.2%	$217.39	+42.0%	COM	91324P102
UPS	UNITED PARCEL SVCS INC	6,743	$663K	0.2%	$98.87	+11.1%	CL B	911312106
ENS	ENERSYS	3,775	$656K	0.2%	$100.97	+69.7%	COM	29275Y102
TFC	TRUIST FINL CORP	13,895	$639K	0.1%	$29.89	+71.1%	COM	89832Q109
PSX	PHILLIPS 66	3,382	$616K	0.1%	$94.08	+56.4%	COM	718546104
BHP	BHP BILLITON LIMITED	8,415	$612K	0.1%	$52.10	—	SPONSORED ADS	088606108
VCSH	VANGUARD SCOTTSDALE FDS	7,614	$604K	0.1%	$81.54	—	SHRT TRM CORP BD	92206C409
OSK	OSHKOSH CORP	4,081	$601K	0.1%	$99.19	+59.3%	COM	688239201
MAN	MANPOWERGROUP INC WIS	20,180	$595K	0.1%	$72.98	-57.7%	COM	56418H100
GTES	GATES INDL CORP PLC	26,240	$593K	0.1%	$13.41	+84.1%	ORD SHS	G39108108
EQT	EQT CORP	9,290	$591K	0.1%	$43.71	+26.4%	COM	26884L109
LECO	LINCOLN ELEC HLDGS INC	2,325	$579K	0.1%	$115.95	+133.5%	COM	533900106
CACI	CACI INTL INC	1,039	$565K	0.1%	$326.99	+84.4%	CL A	127190304
TXN	TEXAS INSTRS INC	2,900	$563K	0.1%	$109.14	+89.0%	COM	882508104
—	GENERAL AMERN INVS CO INC	9,507	$556K	0.1%	$34.83	—	COM	368802104
SOLV	SOLVENTUM CORP	8,502	$555K	0.1%	$68.91	+13.8%	COM SHS	83444M101
PRIM	PRIMORIS SVCS CORP	3,760	$538K	0.1%	$68.59	+118.5%	COM	74164F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,685	$533K	0.1%	$70.94	+8.3%	CL A	192446102
VTRS	VIATRIS INC	38,705	$523K	0.1%	$10.76	+30.9%	COM	92556V106
BIIB	BIOGEN INC	2,779	$509K	0.1%	$273.09	-32.9%	COM	09062X103
AUB	ATLANTIC UN BANKSHARES CORP	14,015	$501K	0.1%	$31.49	+23.1%	COM	04911A107
—	TOTAL RETURN SECURITIES FUND	84,372	$500K	0.1%	$9.86	—	COM	870875101
GOOG	ALPHABET INC	1,740	$499K	0.1%	$115.76	+179.6%	CAP STK CL C	02079K107
GNTX	GENTEX CORP	22,820	$499K	0.1%	$25.36	-5.3%	COM	371901109
DUK	DUKE ENERGY CORP NEW	3,774	$494K	0.1%	$92.09	+31.3%	COM NEW	26441C204
SCHX	SCHWAB STRATEGIC TR	19,236	$493K	0.1%	$25.08	—	US LRG CAP ETF	808524201
MOS	MOSAIC CO	19,320	$493K	0.1%	$31.91	-12.6%	COM	61945C103
CTRA	COTERRA ENERGY INC	13,930	$490K	0.1%	$15.14	+87.1%	COM	127097103
PEP	PEPSICO INC	3,135	$487K	0.1%	$120.60	+28.3%	COM	713448108
EVRG	EVERGY INC	5,810	$476K	0.1%	$48.23	+60.2%	COM	30034W106
—	BLACKROCK CR ALLOCATION	46,633	$471K	0.1%	$12.63	—	COM	092508100
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,586	$469K	0.1%	$71.08	+15.7%	COMMON STOCK	36266G107
RL	RALPH LAUREN CORP	1,300	$447K	0.1%	$160.77	+125.8%	CL A	751212101
ALGT	ALLEGIANT TRAVEL CO	5,515	$447K	0.1%	$155.79	-37.7%	COM	01748X102
FLEX	FLEXTRONICS INTL LTD	6,675	$437K	0.1%	$31.39	+103.8%	ORD	Y2573F102
PR	PERMIAN RESOURCES CORP	19,515	$416K	0.1%	$13.43	+17.6%	CLASS A COM	71424F105
GLW	CORNING INC	2,905	$395K	0.1%	$64.97	+71.9%	COM	219350105
—	ROYCE SMALL CAP TRUST INC	23,774	$395K	0.1%	$14.25	—	COM	780910105
—	KKR INCOME OPPORTUNITIES FD	33,085	$364K	0.1%	$12.29	—	COM	48249T106
—	INVESCO BD FD	24,210	$363K	0.1%	$17.98	—	COM	46132L107
WH	WYNDHAM HOTELS & RESORTS INC	4,443	$361K	0.1%	$50.85	+54.5%	COM	98311A105
RS	RELIANCE INC	1,180	$359K	0.1%	$152.30	+114.6%	COM	759509102
PAAS	PAN AMERN SILVER CORP	6,325	$346K	0.1%	$58.40	0.0%	COM	697900108
HRL	HORMEL FOODS CORP	15,020	$340K	0.1%	$27.60	-12.2%	COM	440452100
GIS	GENERAL MILLS INC	9,020	$336K	0.1%	$50.18	-9.4%	COM	370334104
—	ALLSPRING MULTI SECTOR INCOM	36,325	$327K	0.1%	$12.72	—	COM	94987D101
CNQ	CANADIAN NAT RES LTD MED TER	6,430	$313K	0.1%	$30.13	+23.4%	COM	136385101
GWW	WW GRAINGER INC	287	$313K	0.1%	$469.42	+133.2%	COM	384802104
AIG	AMERICAN INTL GROUP INC	4,150	$312K	0.1%	$80.66	-5.4%	COM NEW	026874784
LOPE	GRAND CANYON ED INC	1,730	$294K	0.1%	$130.10	+30.1%	COM	38526M106
KGC	KINROSS GOLD CORP	9,550	$291K	0.1%	$19.54	+72.9%	COM	496902404
HD	HOME DEPOT INC	782	$257K	0.1%	$154.19	+144.5%	COM	437076102
—	BLACKROCK CORE BD TR	27,481	$252K	0.1%	$9.57	—	SHS BEN INT	09249E101
USB	US BANCORP	4,817	$251K	0.1%	$41.12	+37.7%	COM NEW	902973304
CTVA	CORTEVA INC	2,990	$250K	0.1%	$66.10	+10.1%	COM	22052L104
VTI	VANGUARD INDEX FDS	778	$250K	0.1%	$267.52	—	TOTAL STK MKT	922908769
ITGR	INTEGER HLDGS CORP	2,760	$243K	0.1%	$66.44	+27.9%	COM	45826H109
RHI	ROBERT HALF INC.	9,490	$241K	0.1%	$53.24	-47.5%	COM	770323103
META	META PLATFORMS INC	415	$237K	0.1%	$487.75	+34.4%	CL A	30303M102
SPY	STATE STR SPDR S&P 500 ETF T	361	$235K	0.1%	$574.22	—	TR UNIT	78462F103
—	INVESCO HIGH INCOME TR II	21,565	$218K	0.1%	$14.56	—	COM	46131F101
EXE	EXPAND ENERGY CORPORATION	1,920	$211K	0.0%	$101.58	+4.2%	COM	165167735
DXPE	DXP ENTERPRISES INC	1,500	$210K	0.0%	$133.24	0.0%	COM NEW	233377407
—	PGIM GLOBAL HIGH YIELD FD FO	14,715	$171K	0.0%	$12.62	—	COM	69346J106
—	EATON VANCE TAX-MANAGED DIVE	10,384	$143K	0.0%	$13.36	—	COM	27828N102
F	FORD MTR CO	10,517	$121K	0.0%	$13.83	-0.7%	COM	345370860
—	ABRDN INCOME CREDIT STRATEGI	19,333	$98,598	0.0%	$6.62	—	COM	003057106
—	WESTERN ASSET HIGH INCOME OP	26,327	$95,567	0.0%	$4.96	—	COM	95766K109
SCWO	374WATER INC	18,200	$51,688	0.0%	$3.39	-18.4%	COM	88583P203
NHS-R	NEUBERGER HIGH YIELD ST FD I	181,162	$1,449	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130