| Addus Homecare(ADUS) | COM | 006739106 | $129.8M | 1,731,638 | 98.2% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $2.1M | 5,335 | 1.6% |
| Corteva, Inc. CMN(CTVA) | COM | 22052L104 | $162.0K | 5,484 | 0.1% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $114.5K | 3,472,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $26.4K | 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 | $5.6K | 28,385 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.9K | 26,000 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $2.9K | 21,620 | 0.0% |
| Mcdermott International, Inc. CMNPut | PUT | 580037703 | $2.4K | 250,000 | 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% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.3K | 9,236 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $1.2K | 15,260 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $1.1K | 13,500 | 0.0% |
| United Technologies Corporation CMN(UTXZ) | COM | 913017109 | $1.1K | 8,158 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $913 | 845 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $726 | 16,970 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $618 | 15,552 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $607 | 15,750 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $585 | 6,979 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $525 | 50,000 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $500 | 9,143 | 0.0% |
| Realogy Hldgs Corp CMN | COM | 75605Y106 | $434 | 60,000 | 0.0% |
| Dupont de Nemours Inc CMN(DD) | COM | 26614N102 | $412 | 5,484 | 0.0% |
| DOW Inc. CMN(DOW) | COM | 260557103 | $270 | 5,484 | 0.0% |
| Chemours Company (the) CMN(CC) | COM | 163851108 | $62 | 2,566 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation CMN(WAB) | COM | 929740108 | $19 | 268 | 0.0% |