| Addus Homecare(ADUS)A | COM | 006739106 | $139.0M | 3,736,371 | 100.0% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $21.8K | 89,950 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B)A | COM | 084670702 | $5.6K | 33,250 | 0.0% |
| Apple Inc. CMN(AAPL)A | COM | 037833100 | $4.1K | 28,385 | 0.0% |
| Walter Investment Mgmt Corp 4.50000000 11/01/2019 Conv MN | CNV | 93317WAA0 | $2.5K | $7,464,000 | 0.0% |
| JPMorgan Chase & Co CMN(JPM)A | COM | 46625H100 | $2.4K | 26,000 | 0.0% |
| General Electric Co CMNA | COM | 369604103 | $2.2K | 82,493 | 0.0% |
| American Intl Group, Inc. CMN(AIG)A | COM | 026874784 | $1.9K | 30,000 | 0.0% |
| Microsoft Corporation CMN(MSFT)A | COM | 594918104 | $1.5K | 21,620 | 0.0% |
| Exxon Mobil Corporation CMN(XOM)A | COM | 30231G102 | $1.2K | 15,260 | 0.0% |
| Johnson & Johnson CMN(JNJ)A | COM | 478160104 | $1.2K | 9,236 | 0.0% |
| The Home Depot, Inc. CMN(HD)A | COM | 437076102 | $1.1K | 6,964 | 0.0% |
| E.I. DU Pont de Nemours and Co CMNA | COM | 263534109 | $1.0K | 12,834 | 0.0% |
| United Technologies Corp CMN(UTXZ)A | COM | 913017109 | $996 | 8,158 | 0.0% |
| Franco-Nevada Corporation CMN(FNV)A | COM | 351858105 | $974 | 13,500 | 0.0% |
| Sealed AIR Corporation CMN(SEE)A | COM | 81211K100 | $760 | 16,970 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA)A | COM | 931427108 | $716 | 9,143 | 0.0% |
| General Motors Company CMN(GM)A | COM | 37045V100 | $550 | 15,750 | 0.0% |
| Merck & Co., Inc. CMN(MRK)A | COM | 58933Y105 | $447 | 6,979 | 0.0% |
| Chemours Company (the) CMN(CC)A | COM | 163851108 | $97 | 2,566 | 0.0% |