| Addus Homecare(ADUS) | COM | 006739106 | $53.6M | 566,638 | 93.4% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $3.3M | 5,335 | 5.8% |
| Carrier Global Corporation CMN(CARR) | COM | 14448C104 | $249.0K | 8,158 | 0.4% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $114.3K | 3,472,687 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.1K | 89,950 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $13.1K | 113,540 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $7.1K | 33,250 | 0.0% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $4.5K | 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 | $2.5K | 26,000 | 0.0% |
| The Home Depot, Inc. CMN(HD) | COM | 437076102 | $1.9K | 6,964 | 0.0% |
| Franco-Nevada Corporation CMN(FNV) | COM | 351858105 | $1.9K | 13,500 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $1.4K | 9,236 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $1.1K | 48,000 | 0.0% |
| American Intl Group, Inc. CMN(AIG) | COM | 026874784 | $826 | 30,000 | 0.0% |
| Sealed AIR Corporation CMN(SEE) | COM | 81211K100 | $659 | 16,970 | 0.0% |
| Plains GP Holdings, L.P. CMN(PAGPEUR) | COM | 72651A207 | $658 | 108,000 | 0.0% |
| U S Silica Hldgs Inc CMN(SLCAUSD) | COM | 90346E103 | $645 | 215,000 | 0.0% |
| Merck & Co., Inc. CMN(MRK) | COM | 58933Y105 | $579 | 6,979 | 0.0% |
| Realogy Hldgs Corp CMN | COM | 75605Y106 | $566 | 60,000 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $554 | 7,700 | 0.0% |
| KAR Auction Services, Inc. CMN(OPLN) | COM | 48238T109 | $511 | 35,500 | 0.0% |
| Raytheon Technologies Corporation CMN(RTX) | COM | 75513E101 | $469 | 8,158 | 0.0% |
| Walgreens Boots Alliance, Inc. CMN(WBA) | COM | 931427108 | $328 | 9,143 | 0.0% |
| Otis Worldwide Corporation CMN(OTIS) | COM | 68902V107 | $255 | 4,079 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation CMN(WAB) | COM | 929740108 | $17 | 268 | 0.0% |