| Addus Homecare(ADUS) | COM | 006739106 | $96.4M | 1,041,638 | 96.9% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $2.7M | 5,335 | 2.7% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $181.0K | 8,158 | 0.2% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $121.0K | 3,472,687 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.7K | 89,950 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $10.4K | 28,385 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $5.9K | 33,250 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $4.4K | 21,620 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $2.5K | 1,733 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $2.4K | 26,000 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $1.9K | 13,500 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $1.7K | 6,964 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.3K | 9,236 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $1.2K | 48,000 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $935 | 30,000 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $687 | 7,700 | 0.0% |
| Plains GP Holdings, L.P. CMN(PAGPEUR) | COM | 72651A207 | $605 | 68,000 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $557 | 16,970 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $540 | 6,979 | 0.0% |
| Raytheon Technologies Corporation CMN(RTX) | COM | 75513E101 | $503 | 8,158 | 0.0% |
| KAR Auction Services, Inc. CMN(OPLN) | COM | 48238T109 | $488 | 35,500 | 0.0% |
| Realogy Hldgs Corp CMN | COM | 75605Y106 | $445 | 60,000 | 0.0% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $415 | 115,000 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $388 | 9,143 | 0.0% |
| Otis Worldwide Corporation CMN(OTIS) | COM | 68902V107 | $232 | 4,079 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation CMN(WAB) | COM | 929740108 | $15 | 268 | 0.0% |