# EDGAR Filing Document

**Accession Number:** 0001729754
**File Stem:** 0001729754-26-000002
**Filing Date:** 2026-4
**Character Count:** 26241
**Document Hash:** db3fa319535bbafcd693e486d4aefe73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001729754-26-000002.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0001729754-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Uncommon Cents Investing LLC
- **CENTRAL INDEX KEY:** 0001729754

**ORGANIZATION NAME:**
- **EIN:** 814752084

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18321
- **FILM NUMBER:** 26863684

**BUSINESS ADDRESS:**
- **STREET 1:** 1215 SUFFOLK DR. UNIT 100
- **CITY:** JANESVILLE
- **STATE:** WI
- **ZIP:** 53546
- **BUSINESS PHONE:** 6085632437

**MAIL ADDRESS:**
- **STREET 1:** 1215 SUFFOLK DR. UNIT 100
- **CITY:** JANESVILLE
- **STATE:** WI
- **ZIP:** 53546

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Uncommon Cents Investing LLC<br>**Address:** 1215 SUFFOLK DR. UNIT 100<br>JANESVILLE, WI 53546

**Form 13F File Number:** 028-18321

**CRD Number (if applicable):** 000290105

**SEC File Number (if applicable):** 801-111907

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sheena Hanson<br>**Title:** COO<br>**Phone:** 608-563-2437

**Signature, Place, and Date of Signing:**

/s/  Sheena Hanson  Janesville, WI  04-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 208

**Form 13F Information Table Value Total:** $430999048

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P203 | BBG001S8GPR7 | 51688 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3789777 | 26095 | SH |  | SOLE |  | 0 | 0 | 26095 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | BBG001S5QCR1 | 2350486 | 322426 | SH |  | SOLE |  | 0 | 0 | 322426 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 98598 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1710222 | 61519 | SH |  | SOLE |  | 0 | 0 | 61519 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 3981899 | 181905 | SH |  | SOLE |  | 0 | 0 | 181905 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1807692 | 16477 | SH |  | SOLE |  | 0 | 0 | 16477 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 4070561 | 20054 | SH |  | SOLE |  | 0 | 0 | 20054 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG001S5NSB6 | 730582 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 1229356 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1561013 | 8695 | SH |  | SOLE |  | 0 | 0 | 8695 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG001SQ25S5 | 446936 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 3697151 | 363535 | SH |  | SOLE |  | 0 | 0 | 363535 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 848490 | 11824 | SH |  | SOLE |  | 0 | 0 | 11824 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 327288 | 36325 | SH |  | SOLE |  | 0 | 0 | 36325 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 4038983 | 19480 | SH |  | SOLE |  | 0 | 0 | 19480 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 859517 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 499136 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 312288 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6411810 | 25264 | SH |  | SOLE |  | 0 | 0 | 25264 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 6998884 | 96284 | SH |  | SOLE |  | 0 | 0 | 96284 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 25799145 | 415914 | SH |  | SOLE |  | 0 | 0 | 415914 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 957395 | 33025 | SH |  | SOLE |  | 0 | 0 | 33025 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 500896 | 14015 | SH |  | SOLE |  | 0 | 0 | 14015 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1116668 | 22906 | SH |  | SOLE |  | 0 | 0 | 22906 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 4685343 | 114865 | SH |  | SOLE |  | 0 | 0 | 114865 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG001S6LXL4 | 933119 | 16645 | SH |  | SOLE |  | 0 | 0 | 16645 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5931538 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 612107 | 8415 | SH |  | SOLE |  | 0 | 0 | 8415 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 509474 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 788151 | 11355 | SH |  | SOLE |  | 0 | 0 | 11355 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | BBG001SFNB21 | 251726 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 1470152 | 172553 | SH |  | SOLE |  | 0 | 0 | 172553 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | BBG001SS72L0 | 470989 | 46633 | SH |  | SOLE |  | 0 | 0 | 46633 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 3378443 | 624481 | SH |  | SOLE |  | 0 | 0 | 624481 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 937667 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1658915 | 8335 | SH |  | SOLE |  | 0 | 0 | 8335 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 766798 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3302386 | 56480 | SH |  | SOLE |  | 0 | 0 | 56480 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4223167 | 33201 | SH |  | SOLE |  | 0 | 0 | 33201 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 565081 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG001S5YC56 | 313334 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1091844 | 5985 | SH |  | SOLE |  | 0 | 0 | 5985 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2395303 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 | BBG001S5PMX3 | 1481257 | 80943 | SH |  | SOLE |  | 0 | 0 | 80943 |
| CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 1426980 | 28735 | SH |  | SOLE |  | 0 | 0 | 28735 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 2853151 | 13790 | SH |  | SOLE |  | 0 | 0 | 13790 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 5327717 | 68665 | SH |  | SOLE |  | 0 | 0 | 68665 |
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 1355329 | 29515 | SH |  | SOLE |  | 0 | 0 | 29515 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 874167 | 21290 | SH |  | SOLE |  | 0 | 0 | 21290 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 532825 | 8685 | SH |  | SOLE |  | 0 | 0 | 8685 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2338142 | 81440 | SH |  | SOLE |  | 0 | 0 | 81440 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 7050780 | 53415 | SH |  | SOLE |  | 0 | 0 | 53415 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1677734 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 394993 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 250293 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 489500 | 13930 | SH |  | SOLE |  | 0 | 0 | 13930 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1318149 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 2732033 | 38040 | SH |  | SOLE |  | 0 | 0 | 38040 |
| DANAHER CORP DEL | COM | 235851102 | BBG001S5QGT0 | 746834 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1013628 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96931 | 1041042 | 24995 | SH |  | SOLE |  | 0 | 0 | 24995 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 494168 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG001S9F0F4 | 209595 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 143195 | 10384 | SH |  | SOLE |  | 0 | 0 | 10384 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 1716979 | 5865 | SH |  | SOLE |  | 0 | 0 | 5865 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 6522969 | 8835 | SH |  | SOLE |  | 0 | 0 | 8835 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 655793 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 591216 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| EUROPEAN EQUITY FD INC | COM | 298768102 | BBG001S5RJQ6 | 3084473 | 311878 | SH |  | SOLE |  | 0 | 0 | 311878 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 1246279 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 475955 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 1428198 | 29135 | SH |  | SOLE |  | 0 | 0 | 29135 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 210778 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 4620860 | 27236 | SH |  | SOLE |  | 0 | 0 | 27236 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG001SN11Y5 | 1833782 | 34003 | SH |  | SOLE |  | 0 | 0 | 34003 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 1322334 | 22120 | SH |  | SOLE |  | 0 | 0 | 22120 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG001SC5SP6 | 436946 | 6675 | SH |  | SOLE |  | 0 | 0 | 6675 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 121366 | 10517 | SH |  | SOLE |  | 0 | 0 | 10517 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3915771 | 165782 | SH |  | SOLE |  | 0 | 0 | 165782 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | BBG001S5RDD3 | 1507627 | 188218 | SH |  | SOLE |  | 0 | 0 | 188218 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 798232 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 913567 | 40495 | SH |  | SOLE |  | 0 | 0 | 40495 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 784859 | 4440 | SH |  | SOLE |  | 0 | 0 | 4440 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 593286 | 26240 | SH |  | SOLE |  | 0 | 0 | 26240 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 5084875 | 17919 | SH |  | SOLE |  | 0 | 0 | 17919 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 468791 | 6586 | SH |  | SOLE |  | 0 | 0 | 6586 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 4089537 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 555874 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1629609 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| GENERAL MILLS INC | COM | 370334104 | BBG001S5RKR2 | 335724 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 498617 | 22820 | SH |  | SOLE |  | 0 | 0 | 22820 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2089595 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 294152 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 888419 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5071125 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 729694 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 257192 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 858236 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 340203 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1087471 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 4421026 | 16985 | SH |  | SOLE |  | 0 | 0 | 16985 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1347977 | 11965 | SH |  | SOLE |  | 0 | 0 | 11965 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 242880 | 2760 | SH |  | SOLE |  | 0 | 0 | 2760 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 2935319 | 43765 | SH |  | SOLE |  | 0 | 0 | 43765 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2276527 | 9392 | SH |  | SOLE |  | 0 | 0 | 9392 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3077519 | 86205 | SH |  | SOLE |  | 0 | 0 | 86205 |
| INVESCO BD FD | COM | 46132L107 | BBG001S8KD99 | 363150 | 24210 | SH |  | SOLE |  | 0 | 0 | 24210 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | BBG001S5Z300 | 217807 | 21565 | SH |  | SOLE |  | 0 | 0 | 21565 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7410687 | 30317 | SH |  | SOLE |  | 0 | 0 | 30317 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG001S5WZ84 | 2661166 | 20322 | SH |  | SOLE |  | 0 | 0 | 20322 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 7540792 | 25635 | SH |  | SOLE |  | 0 | 0 | 25635 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2106690 | 62830 | SH |  | SOLE |  | 0 | 0 | 62830 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 291466 | 9550 | SH |  | SOLE |  | 0 | 0 | 9550 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 363935 | 33085 | SH |  | SOLE |  | 0 | 0 | 33085 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 2232088 | 99248 | SH |  | SOLE |  | 0 | 0 | 99248 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 10237348 | 141478 | SH |  | SOLE |  | 0 | 0 | 141478 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 875934 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 579111 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 880143 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 918962 | 17352 | SH |  | SOLE |  | 0 | 0 | 17352 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 594503 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2912047 | 33607 | SH |  | SOLE |  | 0 | 0 | 33607 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4952460 | 41171 | SH |  | SOLE |  | 0 | 0 | 41171 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 237434 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1164546 | 16467 | SH |  | SOLE |  | 0 | 0 | 16467 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7520374 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 2930619 | 64339 | SH |  | SOLE |  | 0 | 0 | 64339 |
| MOSAIC CO | COM | 61945C103 | BBG001S7LJN1 | 492660 | 19320 | SH |  | SOLE |  | 0 | 0 | 19320 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 6441358 | 58135 | SH |  | SOLE |  | 0 | 0 | 58135 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 2605511 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | BBG001SLNSP6 | 1173930 | 181162 | SH |  | SOLE |  | 0 | 0 | 181162 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 | BBG020YPKQ04 | 1449 | 181162 | SH |  | SOLE |  | 0 | 0 | 181162 |
| NEW GERMANY FD INC | COM | 644465106 | BBG001S6GLF3 | 3769984 | 368883 | SH |  | SOLE |  | 0 | 0 | 368883 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 3751945 | 34660 | SH |  | SOLE |  | 0 | 0 | 34660 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2695986 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 7397712 | 25776 | SH |  | SOLE |  | 0 | 0 | 25776 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 3576465 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 805913 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 3287321 | 82389 | SH |  | SOLE |  | 0 | 0 | 82389 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3507102 | 23840 | SH |  | SOLE |  | 0 | 0 | 23840 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 600764 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1054284 | 9128 | SH |  | SOLE |  | 0 | 0 | 9128 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 345535 | 6325 | SH |  | SOLE |  | 0 | 0 | 6325 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2741918 | 31477 | SH |  | SOLE |  | 0 | 0 | 31477 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG001S77C89 | 1317430 | 40080 | SH |  | SOLE |  | 0 | 0 | 40080 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 486834 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 416060 | 19515 | SH |  | SOLE |  | 0 | 0 | 19515 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2054951 | 73182 | SH |  | SOLE |  | 0 | 0 | 73182 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 171430 | 14715 | SH |  | SOLE |  | 0 | 0 | 14715 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 951697 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 616133 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 3188349 | 78900 | SH |  | SOLE |  | 0 | 0 | 78900 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 5756124 | 57235 | SH |  | SOLE |  | 0 | 0 | 57235 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 1974765 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1282560 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 537830 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 942471 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 447187 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 808963 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 358626 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5707482 | 61180 | SH |  | SOLE |  | 0 | 0 | 61180 |
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 241046 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1116117 | 3110 | SH |  | SOLE |  | 0 | 0 | 3110 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 3013162 | 11840 | SH |  | SOLE |  | 0 | 0 | 11840 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 394654 | 23774 | SH |  | SOLE |  | 0 | 0 | 23774 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9913710 | 51393 | SH |  | SOLE |  | 0 | 0 | 51393 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1353312 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 493205 | 19236 | SH |  | SOLE |  | 0 | 0 | 19236 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 555181 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 709059 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | BBG0029J2J00 | 867303 | 28178 | SH |  | SOLE |  | 0 | 0 | 28178 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 234959 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 3887392 | 9545 | SH |  | SOLE |  | 0 | 0 | 9545 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 3752820 | 26595 | SH |  | SOLE |  | 0 | 0 | 26595 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2936070 | 24225 | SH |  | SOLE |  | 0 | 0 | 24225 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | BBG001S7QPF1 | 5793803 | 546070 | SH |  | SOLE |  | 0 | 0 | 546070 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 2876370 | 164458 | SH |  | SOLE |  | 0 | 0 | 164458 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 1500457 | 249660 | SH |  | SOLE |  | 0 | 0 | 249660 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 563006 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 722020 | 8246 | SH |  | SOLE |  | 0 | 0 | 8246 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2785286 | 27695 | SH |  | SOLE |  | 0 | 0 | 27695 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | BBG001S5WJ35 | 500327 | 84372 | SH |  | SOLE |  | 0 | 0 | 84372 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 5044001 | 159671 | SH |  | SOLE |  | 0 | 0 | 159671 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 638753 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG001SDGSH1 | 663376 | 6743 | SH |  | SOLE |  | 0 | 0 | 6743 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 673769 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 849034 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| US BANCORP | COM NEW | 902973304 | BBG001S6T8C1 | 250532 | 4817 | SH |  | SOLE |  | 0 | 0 | 4817 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1498778 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 249597 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1565878 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 603562 | 7614 | SH |  | SOLE |  | 0 | 0 | 7614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2419891 | 48205 | SH |  | SOLE |  | 0 | 0 | 48205 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 522905 | 38705 | SH |  | SOLE |  | 0 | 0 | 38705 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG001S5X8H3 | 1279991 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2732793 | 21989 | SH |  | SOLE |  | 0 | 0 | 21989 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 8869669 | 111414 | SH |  | SOLE |  | 0 | 0 | 111414 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 1335972 | 136046 | SH |  | SOLE |  | 0 | 0 | 136046 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 95567 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | BBG001T9DBJ7 | 3155887 | 295495 | SH |  | SOLE |  | 0 | 0 | 295495 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG001S5XL11 | 4711692 | 192865 | SH |  | SOLE |  | 0 | 0 | 192865 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 1404427 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG001S8K9L4 | 1284542 | 33715 | SH |  | SOLE |  | 0 | 0 | 33715 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 2092789 | 28755 | SH |  | SOLE |  | 0 | 0 | 28755 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 313062 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 360905 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2317284 | 25628 | SH |  | SOLE |  | 0 | 0 | 25628 |

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