 ASA GOLD AND PRECIOUS MEASA |
| 4.54% | 5.99% | $21.3M | 408,849 | $25.8M | 415,914 | -7,065-1.70% | Reduce |
| MMUELLER INDS INCMLI |
| 3% | 1.49% | $14.0M | 114,162 | $6.4M | 58,135 | +56,027+96.37% | Add |
 RTX CORPORATIONRTX |
| 2.06% | 2.3% | $9.7M | 50,870 | $9.9M | 51,393 | -523-1.02% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.97% | 2.06% | $9.2M | 111,869 | $8.9M | 111,414 | +455+0.41% | Add |
 JPMORGAN CHASE & COJPM |
| 1.79% | 1.75% | $8.4M | 25,630 | $7.5M | 25,635 | -5-0.02% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 1.72% | 1.72% | $8.1M | 25,651 | $7.4M | 25,776 | -125-0.48% | Reduce |
 CISCO SYS INCCSCO |
| 1.7% | 1.24% | $8.0M | 67,854 | $5.3M | 68,665 | -811-1.18% | Reduce |
 KROGER CO COMKR |
| 1.68% | 2.38% | $7.8M | 141,363 | $10.2M | 141,478 | -115-0.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.67% | 1.72% | $7.8M | 30,737 | $7.4M | 30,317 | +420+1.39% | Add |
 MICROSOFT CORPMSFT |
| 1.62% | 1.74% | $7.6M | 20,311 | $7.5M | 20,316 | -5-0.02% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.57% | 1.62% | $7.3M | 96,204 | $7.0M | 96,284 | -80-0.08% | Reduce |
 APPLE INCAAPL |
| 1.56% | 1.49% | $7.3M | 25,306 | $6.4M | 25,264 | +42+0.17% | Add |
 EMCOR GROUP INCEME |
| 1.55% | 1.51% | $7.3M | 8,770 | $6.5M | 8,835 | -65-0.74% | Reduce |
 GE AEROSPACEGE |
| 1.42% | 1.18% | $6.6M | 17,789 | $5.1M | 17,919 | -130-0.73% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 1.39% | 0.9% | $6.5M | 7,758 | $3.9M | 9,545 | -1,787-18.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.35% | 1.38% | $6.3M | 12,652 | $5.9M | 12,378 | +274+2.21% | Add |
 TEMPLETON DRAGON FD INCTDF |
| 1.27% | 1.34% | $5.9M | 545,650 | $5.8M | 546,070 | -420-0.08% | Reduce |
| PPIMCO ETF TRMINT |
| 1.24% | 1.34% | $5.8M | 57,585 | $5.8M | 57,235 | +350+0.61% | Add |
| RRIO TINTO PLCBBP |
| 1.24% | 1.32% | $5.8M | 61,057 | $5.7M | 61,180 | -123-0.20% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.19% | 1.64% | $5.6M | 53,723 | $7.1M | 53,415 | +308+0.58% | Add |
 FRANKLIN RESOURCES INCBEN |
| 1.18% | 0.91% | $5.5M | 165,674 | $3.9M | 165,782 | -108-0.07% | Reduce |
| TTRI CONTL CORPTY |
| 1.17% | 1.17% | $5.5M | 159,026 | $5.0M | 159,671 | -645-0.40% | Reduce |
 GE VERNOVA INCGEV |
| 1.16% | 0.95% | $5.4M | 4,623 | $4.1M | 4,685 | -62-1.32% | Reduce |
 MERCK & CO INCMRK |
| 1.16% | 1.15% | $5.4M | 42,216 | $5.0M | 41,171 | +1,045+2.54% | Add |
 HARTFORD INSURANCEHIG |
| 1.06% | 1.18% | $5.0M | 37,650 | $5.1M | 37,500 | +150+0.40% | Add |
 WEYERHAEUSER COWY |
| 1.01% | 1.09% | $4.7M | 197,300 | $4.7M | 192,865 | +4,435+2.30% | Add |
 NUCOR CORPNUE |
| 1% | 0.83% | $4.7M | 20,935 | $3.6M | 21,150 | -215-1.02% | Reduce |
 ADAMS DIVERSIFIED EQUITY FD COMADX |
| 0.99% | 0.92% | $4.6M | 181,270 | $4.0M | 181,905 | -635-0.35% | Reduce |
 ALLSTATE CORPALL |
| 0.98% | 0.94% | $4.6M | 19,385 | $4.0M | 19,480 | -95-0.49% | Reduce |
 ILLINOIS TOOLITW |
| 0.98% | 1.03% | $4.6M | 16,980 | $4.4M | 16,985 | -5-0.03% | Reduce |
 3M CO COMMMM |
| 0.92% | 0.88% | $4.3M | 26,535 | $3.8M | 26,095 | +440+1.69% | Add |
 NEW GERMANY FD INCGF |
| 0.9% | 0.87% | $4.2M | 369,092 | $3.8M | 368,883 | +209+0.06% | Add |
| BBARRICK MNG CORPGOLD |
| 0.9% | 1.09% | $4.2M | 114,165 | $4.7M | 114,865 | -700-0.61% | Reduce |
 BLACKROCK ENHANCED INTL DIVBGY |
| 0.88% | 0.78% | $4.1M | 720,402 | $3.4M | 624,481 | +95,921+15.36% | Add |
 TIMKEN COTKR |
| 0.86% | 0.65% | $4.0M | 27,740 | $2.8M | 27,695 | +45+0.16% | Add |
 CVS HEALTH CORPCVS |
| 0.84% | 0.63% | $3.9M | 38,075 | $2.7M | 38,040 | +35+0.09% | Add |
 TEMPLETON EMERGING MKTS FDEMF |
| 0.84% | 0.67% | $3.9M | 168,598 | $2.9M | 164,458 | +4,140+2.52% | Add |
 TAPESTRY INCTPR |
| 0.83% | 0.87% | $3.9M | 26,450 | $3.8M | 26,595 | -145-0.55% | Reduce |
 ALLIANCEBERNSTEIN GLB HIAWF |
| 0.83% | 0.86% | $3.9M | 375,870 | $3.7M | 363,535 | +12,335+3.39% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.81% | 0.68% | $3.8M | 43,765 | $2.9M | 43,765 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.07% | $3.7M | 27,266 | $4.6M | 27,236 | +30+0.11% | Add |
 CATERPILLAR INCCAT |
| 0.76% | 0.56% | $3.6M | 3,359 | $2.4M | 3,381 | -22-0.65% | Reduce |
 BUNGE GLOBAL SABG |
| 0.76% | 0.98% | $3.5M | 33,166 | $4.2M | 33,201 | -35-0.11% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.75% | 0.77% | $3.5M | 56,690 | $3.3M | 56,480 | +210+0.37% | Add |
 ORACLE CORPORCL |
| 0.74% | 0.81% | $3.5M | 23,790 | $3.5M | 23,840 | -50-0.21% | Reduce |
 EUROPEAN EQUITY FD INCEEA |
| 0.73% | 0.72% | $3.4M | 311,378 | $3.1M | 311,878 | -500-0.16% | Reduce |
 OLD REP INTL CORPORI |
| 0.71% | 0.76% | $3.3M | 81,747 | $3.3M | 82,389 | -642-0.78% | Reduce |
 NEWMONT CORPNEM |
| 0.71% | 0.87% | $3.3M | 35,585 | $3.8M | 34,660 | +925+2.67% | Add |
 MILLER INDS INC TENN COM NEWMLR |
| 0.7% | 0.68% | $3.3M | 64,113 | $2.9M | 64,339 | -226-0.35% | Reduce |
 WESTERN ASSET HIGH YIELD DEFINHYI |
| 0.7% | 0.73% | $3.3M | 307,820 | $3.2M | 295,495 | +12,325+4.17% | Add |
