| Addus Homecare(ADUS)A | COM | 006739106 | $190.2M | 2,711,638 | 99.0% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $1.7M | 5,335 | 0.9% |
| Petiq Inc(PETQEUR)A | COM | 71639T106 | $136.5K | 3,472,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.2K | 89,950 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $7.1K | 33,250 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $6.4K | 28,385 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.9K | 26,000 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $2.5K | 21,620 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $1.6K | 30,000 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $1.4K | 6,964 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.3K | 15,260 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.3K | 9,236 | 0.0% |
| United Technologies Corporation CMN(UTXZ) | COM | 913017109 | $1.1K | 8,158 | 0.0% |
| Ishares S&P Gsci Commodity Indexed Trust ETF(GSG) | ETF | 46428R107 | $1.1K | 60,078 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $1.1K | 59,294 | 0.0% |
| Dowdupont Inc. CMN | COM | 26078J100 | $1.1K | 16,453 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $947 | 15,552 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $844 | 13,500 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $681 | 16,970 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $667 | 9,143 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $565 | 50,000 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $530 | 15,750 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $495 | 6,979 | 0.0% |
| Ditech Holding Corporation CMN | COM | 25501G105 | $280 | 65,453 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $101 | 2,566 | 0.0% |
| WTS ER Investment Management Corporation 20.6300 Exp02/09/2028Call | WTS | 25501G113 | $30 | 111,513 | 0.0% |
| WTS ER Investment Management Corporation 28.2500 Exp02/09/2028Call | WTS | 25501G121 | $12 | 88,483 | 0.0% |