ASA GOLD AND PRECIOUS ME ASA
4.54% 5.99% $21.3M 408,849 $25.8M 415,914 -7,065 -1.70% Reduce M MUELLER INDS INC MLI
3% 1.49% $14.0M 114,162 $6.4M 58,135 +56,027 +96.37% Add RTX CORPORATION RTX
2.06% 2.3% $9.7M 50,870 $9.9M 51,393 -523 -1.02% Reduce WELLS FARGO CO NEW WFC
1.97% 2.06% $9.2M 111,869 $8.9M 111,414 +455 +0.41% Add JPMORGAN CHASE & CO JPM
1.79% 1.75% $8.4M 25,630 $7.5M 25,635 -5 -0.02% Reduce NORFOLK SOUTHN CORP COM NSC
1.72% 1.72% $8.1M 25,651 $7.4M 25,776 -125 -0.48% Reduce CISCO SYS INC CSCO
1.7% 1.24% $8.0M 67,854 $5.3M 68,665 -811 -1.18% Reduce KROGER CO COM KR
1.68% 2.38% $7.8M 141,363 $10.2M 141,478 -115 -0.08% Reduce JOHNSON & JOHNSON JNJ
1.67% 1.72% $7.8M 30,737 $7.4M 30,317 +420 +1.39% Add MICROSOFT CORP MSFT
1.62% 1.74% $7.6M 20,311 $7.5M 20,316 -5 -0.02% Reduce ARCHER DANIELS MIDLAND CO COM ADM
1.57% 1.62% $7.3M 96,204 $7.0M 96,284 -80 -0.08% Reduce APPLE INC AAPL
1.56% 1.49% $7.3M 25,306 $6.4M 25,264 +42 +0.17% Add EMCOR GROUP INC EME
1.55% 1.51% $7.3M 8,770 $6.5M 8,835 -65 -0.74% Reduce GE AEROSPACE GE
1.42% 1.18% $6.6M 17,789 $5.1M 17,919 -130 -0.73% Reduce S STERLING INFRASTRUCTURE INC STRL
1.39% 0.9% $6.5M 7,758 $3.9M 9,545 -1,787 -18.72% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
1.35% 1.38% $6.3M 12,652 $5.9M 12,378 +274 +2.21% Add TEMPLETON DRAGON FD INC TDF
1.27% 1.34% $5.9M 545,650 $5.8M 546,070 -420 -0.08% Reduce P PIMCO ETF TR MINT
1.24% 1.34% $5.8M 57,585 $5.8M 57,235 +350 +0.61% Add R RIO TINTO PLC RIO
1.24% 1.32% $5.8M 61,057 $5.7M 61,180 -123 -0.20% Reduce CONOCOPHILLIPS COP
1.19% 1.64% $5.6M 53,723 $7.1M 53,415 +308 +0.58% Add FRANKLIN RESOURCES INC BEN
1.18% 0.91% $5.5M 165,674 $3.9M 165,782 -108 -0.07% Reduce T TRI CONTL CORP TY
1.17% 1.17% $5.5M 159,026 $5.0M 159,671 -645 -0.40% Reduce GE VERNOVA INC GEV
1.16% 0.95% $5.4M 4,623 $4.1M 4,685 -62 -1.32% Reduce MERCK & CO INC MRK
1.16% 1.15% $5.4M 42,216 $5.0M 41,171 +1,045 +2.54% Add HARTFORD INSURANCE HIG
1.06% 1.18% $5.0M 37,650 $5.1M 37,500 +150 +0.40% Add WEYERHAEUSER CO WY
1.01% 1.09% $4.7M 197,300 $4.7M 192,865 +4,435 +2.30% Add NUCOR CORP NUE
1% 0.83% $4.7M 20,935 $3.6M 21,150 -215 -1.02% Reduce ADAMS DIVERSIFIED EQUITY FD COM ADX
0.99% 0.92% $4.6M 181,270 $4.0M 181,905 -635 -0.35% Reduce ALLSTATE CORP ALL
0.98% 0.94% $4.6M 19,385 $4.0M 19,480 -95 -0.49% Reduce ILLINOIS TOOL ITW
0.98% 1.03% $4.6M 16,980 $4.4M 16,985 -5 -0.03% Reduce 3M CO COM MMM
0.92% 0.88% $4.3M 26,535 $3.8M 26,095 +440 +1.69% Add NEW GERMANY FD INC GF
0.9% 0.87% $4.2M 369,092 $3.8M 368,883 +209 +0.06% Add B BARRICK MNG CORP B
0.9% 1.09% $4.2M 114,165 $4.7M 114,865 -700 -0.61% Reduce BLACKROCK ENHANCED INTL DIV BGY
0.88% 0.78% $4.1M 720,402 $3.4M 624,481 +95,921 +15.36% Add TIMKEN CO TKR
0.86% 0.65% $4.0M 27,740 $2.8M 27,695 +45 +0.16% Add CVS HEALTH CORP CVS
0.84% 0.63% $3.9M 38,075 $2.7M 38,040 +35 +0.09% Add TEMPLETON EMERGING MKTS FD EMF
0.84% 0.67% $3.9M 168,598 $2.9M 164,458 +4,140 +2.52% Add TAPESTRY INC TPR
0.83% 0.87% $3.9M 26,450 $3.8M 26,595 -145 -0.55% Reduce ALLIANCEBERNSTEIN GLB HI AWF
0.83% 0.86% $3.9M 375,870 $3.7M 363,535 +12,335 +3.39% Add INTERACTIVE BROKERS GROUP INC COM CL A IBKR
0.81% 0.68% $3.8M 43,765 $2.9M 43,765 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.8% 1.07% $3.7M 27,266 $4.6M 27,236 +30 +0.11% Add CATERPILLAR INC CAT
0.76% 0.56% $3.6M 3,359 $2.4M 3,381 -22 -0.65% Reduce BUNGE GLOBAL SA BG
0.76% 0.98% $3.5M 33,166 $4.2M 33,201 -35 -0.11% Reduce BRITISH AMERN TOB PLC SPONSORED ADR BTI
0.75% 0.77% $3.5M 56,690 $3.3M 56,480 +210 +0.37% Add ORACLE CORP ORCL
0.74% 0.81% $3.5M 23,790 $3.5M 23,840 -50 -0.21% Reduce EUROPEAN EQUITY FD INC EEA
0.73% 0.72% $3.4M 311,378 $3.1M 311,878 -500 -0.16% Reduce OLD REP INTL CORP ORI
0.71% 0.76% $3.3M 81,747 $3.3M 82,389 -642 -0.78% Reduce NEWMONT CORP NEM
0.71% 0.87% $3.3M 35,585 $3.8M 34,660 +925 +2.67% Add MILLER INDS INC TENN COM NEW MLR
0.7% 0.68% $3.3M 64,113 $2.9M 64,339 -226 -0.35% Reduce WESTERN ASSET HIGH YIELD DEFIN HYI
0.7% 0.73% $3.3M 307,820 $3.2M 295,495 +12,325 +4.17% Add 
