| ASA Gold and Precious Metals Limited | 336K | US$18.8M | 4.1% |
| Microsoft Corp. | 20,328 | US$10.4M | 2.3% |
| Rtx Corporation | 50,046 | US$9.29M | 2.0% |
| Wells Fargo & Company | 110K | US$8.84M | 1.9% |
| Apple Inc | 25,679 | US$8.55M | 1.9% |
| Jp Morgan Chase & Co. | 25,540 | US$8.45M | 1.8% |
| Kroger Company (the) | 142K | US$8.3M | 1.8% |
| Johnson & Johnson | 31,185 | US$8.26M | 1.8% |
| Norfolk Southern Corporation | 25,516 | US$7.88M | 1.7% |
| Archer-daniels-midland Company | 95,919 | US$7.61M | 1.7% |
| Cisco Systems, Inc. | 68,247 | US$7.35M | 1.6% |
| Mueller Industries, Inc. | 114K | US$6.9M | 1.5% |
| Conocophillips | 53,922 | US$6.75M | 1.5% |
| Emcor Group, Inc. | 8,625 | US$6.51M | 1.4% |
| Berkshire Hathaway Inc. | 12,848 | US$6.4M | 1.4% |
| Merck & Company, Inc. | 41,961 | US$6.1M | 1.3% |
| Rio Tinto Plc | 63,312 | US$5.96M | 1.3% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 58,865 | US$5.92M | 1.3% |
| Ge Aerospace | 17,494 | US$5.46M | 1.2% |
| Tri-Continental Corp | 159K | US$5.45M | 1.2% |
| Templeton Dragon Fund Inc | 546K | US$5.32M | 1.2% |
| Franklin Resources, Inc. | 165K | US$5.31M | 1.2% |
| Barrick Mining Corporation | 122K | US$4.97M | 1.1% |
| Nucor Corporation | 20,580 | US$4.81M | 1.1% |
| The Hartford Insurance Group, Inc. | 39,060 | US$4.78M | 1.0% |
| Newmont Corporation | 41,020 | US$4.73M | 1.0% |
| Adams Diversified Equity Fund Inc Shs | 180K | US$4.61M | 1.0% |
| 3m Company | 26,555 | US$4.36M | 0.95% |
| Illinois Tool Works Inc. | 16,900 | US$4.35M | 0.95% |
| Ge Vernova Inc. | 4,564 | US$4.34M | 0.95% |
| Allstate Corporation (the) | 19,220 | US$4.26M | 0.93% |
| BlackRock Enhanced International Dividend Trust | 743K | US$4.18M | 0.91% |
| Weyerhaeuser Company | 209K | US$3.99M | 0.87% |
| New Germany Fund Inc | 369K | US$3.92M | 0.86% |
| Agnico Eagle Mines Limited | 21,004 | US$3.85M | 0.84% |
| Sterling Infrastructure, Inc. | 7,673 | US$3.77M | 0.83% |
| AllianceBernstein Global High Income Fund Inc | 386K | US$3.75M | 0.82% |
| Target Corporation | 23,942 | US$3.75M | 0.82% |
| Templeton Emerging Markets Fund | 168K | US$3.75M | 0.82% |
| Interactive Brokers Group, Inc. | 43,625 | US$3.73M | 0.81% |
| Royal Gold, Inc. | 14,705 | US$3.47M | 0.76% |
| Miller Industries, Inc. | 64,463 | US$3.39M | 0.74% |
| Nordson Corporation | 10,118 | US$3.32M | 0.73% |
| Oracle Corporation | 23,986 | US$3.29M | 0.72% |
| Cvs Health Corporation | 38,060 | US$3.26M | 0.71% |
| European Equity Fund Inc | 310K | US$3.24M | 0.71% |
| Timken Company (the) | 27,550 | US$3.22M | 0.70% |
| Western Asset High Yield Opportunity Fund Inc. | 319K | US$3.14M | 0.69% |
| British American Tobacco P.l.c. | 56,777 | US$3.09M | 0.68% |
| Old Republic International Corporation | 81,627 | US$3.05M | 0.67% |
| Tapestry, Inc. | 26,215 | US$3.02M | 0.66% |
| abrdn Emerging Markets ex-China Fund, Inc. | 316K | US$2.99M | 0.65% |
| Chevron Corporation | 14,071 | US$2.87M | 0.63% |
| International Paper Company | 86,179 | US$2.86M | 0.63% |
| National Presto Industries, Inc. | 18,855 | US$2.79M | 0.61% |
| Photronics, Inc. | 88,645 | US$2.73M | 0.60% |
| Caterpillar, Inc. | 3,284 | US$2.66M | 0.58% |
| Zimmer Biomet Holdings, Inc. | 28,683 | US$2.55M | 0.56% |
| Plexus Corp. | 9,655 | US$2.52M | 0.55% |
| Verizon Communications Inc. | 54,148 | US$2.48M | 0.54% |
| Vanguard Intermediate-Term Corporate Bond ETF | 31,448 | US$2.46M | 0.54% |
| The Kraft Heinz Company | 107K | US$2.44M | 0.53% |
| Walmart Inc. | 22,413 | US$2.33M | 0.51% |
| First Business Financial Services, Inc. | 33,844 | US$2.33M | 0.51% |
| Elevance Health, Inc. | 5,898 | US$2.29M | 0.50% |
| BlackRock Corporate High Yield Fund Inc | 292K | US$2.29M | 0.50% |
| Pfizer, Inc. | 79,517 | US$2.27M | 0.50% |
| Wheaton Precious Metals Corp | 16,775 | US$2.24M | 0.49% |
| Goldman Sachs Group, Inc. (the) | 2,487 | US$2.24M | 0.49% |
| International Business Machines Corporation | 10,098 | US$2.22M | 0.49% |
| Williams Companies, Inc. (the) | 29,555 | US$2.01M | 0.44% |
| Templeton Emerging Markets Income Fund | 319K | US$1.96M | 0.43% |
| Kinder Morgan, Inc. | 64,055 | US$1.93M | 0.42% |
| Aflac Incorporated | 16,392 | US$1.83M | 0.40% |
| Comcast Corporation | 82,630 | US$1.8M | 0.39% |
| Alphabet Inc (google) Class C | 5,192 | US$1.78M | 0.39% |
| Adams Natural Resources Fund Inc | 62,064 | US$1.71M | 0.37% |
| Western Asset Emerging Markets Debt Fund Inc | 179K | US$1.68M | 0.37% |
| Vail Resorts, Inc. | 12,060 | US$1.65M | 0.36% |
| General Dynamics Corporation | 4,871 | US$1.62M | 0.35% |
| Procter & Gamble Company (the) | 11,047 | US$1.6M | 0.35% |
| John Wiley & Sons, Inc. | 33,180 | US$1.58M | 0.35% |
| Boeing Company (the) | 8,368 | US$1.56M | 0.34% |
| Central Securities Corp | 27,725 | US$1.54M | 0.34% |
| Metlife, Inc. | 16,286 | US$1.53M | 0.34% |
| Constellation Energy Corporation | 5,993 | US$1.52M | 0.33% |
| Central and Eastern Europe Fund Inc | 80,308 | US$1.52M | 0.33% |
| Everest Group, Ltd. | 3,913 | US$1.43M | 0.31% |
| Vanguard Morningstar Total Stock Market ETF | 3,790 | US$1.42M | 0.31% |
| Charles Schwab Corporation (the) | 14,400 | US$1.41M | 0.31% |
| Peoples Bancorp Inc. | 38,465 | US$1.41M | 0.31% |
| Village Super Market, Inc. | 30,055 | US$1.37M | 0.30% |
| Rockwell Automation, Inc. | 3,130 | US$1.36M | 0.30% |
| Benchmark Electronics, Inc. | 16,370 | US$1.36M | 0.30% |
| Franklin Universal Trust | 192K | US$1.35M | 0.30% |
| Walt Disney Company (the) | 12,828 | US$1.35M | 0.29% |
| Neuberger High Yield Strategies Fund Inc | 248K | US$1.34M | 0.29% |
| Cna Financial Corporation | 29,565 | US$1.33M | 0.29% |
| First Trust Enhanced Short Maturity ETF | 22,175 | US$1.32M | 0.29% |
| Cummins Inc. | 2,445 | US$1.26M | 0.28% |