Location: Janesville, WI
CIK: 0001729754 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L | 571,889 | $8.184M | 3.0% | $14.31 | $10.55 | — | SHS | G3156P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,105 | $8.129M | 3.0% | $92.27 * | $35.49 | +137.5% | COM | 039483102 |
| KR | KROGER CO | 181,120 | $8.016M | 3.0% | $44.26 * | $21.47 | +94.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 33,360 | $8M | 2.9% | $239.82 * | $75.26 | +211.2% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 62,610 | $7.388M | 2.7% | $118.00 * | $39.56 | +170.5% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 61,185 | $6.036M | 2.2% | $98.65 | $101.63 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| NSC | NORFOLK SOUTHN CORP | 24,155 | $5.866M | 2.2% | $242.85 * | $118.79 | +93.7% | COM | 655844108 |
| WY | WEYERHAEUSER CO MTN BE | 188,859 | $5.86M | 2.2% | $31.03 * | $25.04 | +10.5% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,328 | $5.4M | 2.0% | $99.40 * | $55.21 | +70.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 128,204 | $5.298M | 1.9% | $41.32 * | $41.55 | -8.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 29,582 | $5.226M | 1.9% | $176.65 * | $117.87 | +36.8% | COM | 478160104 |
| — | TEMPLETON DRAGON FD INC | 487,631 | $4.984M | 1.8% | $10.22 | $20.10 | — | COM | 88018T101 |
| BEN | FRANKLIN RESOURCES INC | 168,610 | $4.448M | 1.6% | $26.38 * | $22.11 | +1.7% | COM | 354613101 |
| — | TRI CONTL CORP | 172,824 | $4.429M | 1.6% | $25.63 | $26.20 | — | COM | 895436103 |
| MRK | MERCK & CO INC | 39,964 | $4.37M | 1.6% | $109.35 * | $49.73 | +103.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 18,615 | $4.068M | 1.5% | $218.52 * | $133.06 | +54.4% | COM | 452308109 |
| — | WESTERN ASSET HIGH YIELD DEF | 316,460 | $3.949M | 1.5% | $12.48 | $14.76 | — | COM | 95768B107 |
| RIO | RIO TINTO PLC | 54,505 | $3.881M | 1.4% | $71.20 | $70.92 | +0.4% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 75,093 | $3.848M | 1.4% | $51.24 * | $24.86 | +73.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,635 | $3.594M | 1.3% | $308.90 | $265.85 | +16.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 25,025 | $3.356M | 1.2% | $134.10 * | $106.73 | +16.7% | COM | 46625H100 |
| NUE | NUCOR CORP | 24,525 | $3.185M | 1.2% | $129.88 * | $49.10 | +157.0% | COM | 670346105 |
| CSCO | CISCO SYS INC | 66,345 | $3.161M | 1.2% | $47.64 * | $37.39 | +16.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 23,120 | $3.135M | 1.2% | $135.60 * | $81.75 | +54.6% | COM | 020002101 |
| TGT | TARGET CORP | 20,893 | $3.114M | 1.1% | $149.04 * | $62.53 | +114.7% | COM | 87612E106 |
| — | BUNGE LIMITED | 30,675 | $3.06M | 1.1% | $99.77 | $64.43 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,193 | $2.921M | 1.1% | $37.36 | $51.97 | — | COM | 931427108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 200,112 | $2.91M | 1.1% | $14.54 | $15.02 | — | COM | 006212104 |
| XOM | EXXON MOBIL CORP | 26,297 | $2.901M | 1.1% | $110.30 * | $45.47 | +118.8% | COM | 30231G102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,710 | $2.784M | 1.0% | $75.83 * | $50.73 | +41.0% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,826 | $2.783M | 1.0% | $127.50 * | $106.33 | +16.8% | COM | 98956P102 |
| IP | INTERNATIONAL PAPER CO | 80,265 | $2.78M | 1.0% | $34.63 * | $36.40 | -17.0% | COM | 460146103 |
| NDSN | NORDSON CORP | 11,435 | $2.718M | 1.0% | $237.72 * | $121.00 | +89.2% | COM | 655663102 |
| ORCL | ORACLE CORP | 33,175 | $2.673M | 1.0% | $80.58 * | $47.14 | +67.1% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 28,325 | $2.64M | 1.0% | $93.19 * | $55.91 | +48.6% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 63,203 | $2.527M | 0.9% | $39.98 | $42.08 | -5.0% | SPONSORED ADR | 110448107 |
| — | NEW GERMANY FD INC | 316,957 | $2.501M | 0.9% | $7.89 | $17.68 | — | COM | 644465106 |
| KHC | KRAFT HEINZ CO | 59,380 | $2.419M | 0.9% | $40.74 * | $30.90 | +13.5% | COM | 500754106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 251,120 | $2.315M | 0.9% | $9.22 | $12.01 | — | COM | 01879R106 |
| MDT | MEDTRONIC PLC | 28,752 | $2.235M | 0.8% | $77.72 * | $87.61 | -19.0% | SHS | G5960L103 |
| ALB | ALBEMARLE CORP | 10,180 | $2.208M | 0.8% | $216.86 * | $73.11 | +183.7% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 60,806 | $2.154M | 0.8% | $35.43 * | $39.12 | -18.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 12,061 | $2.142M | 0.8% | $177.61 * | $76.32 | +107.3% | COM | 166764100 |
| — | BARRICK GOLD CORP | 117,235 | $2.024M | 0.7% | $17.27 | $15.71 | — | COM | 067901108 |
| — | EUROPEAN EQUITY FD INC | 264,658 | $1.986M | 0.7% | $7.51 | $9.55 | — | COM | 298768102 |
| MLI | MUELLER INDS INC | 33,620 | $1.984M | 0.7% | $59.00 * | $13.84 | +104.7% | COM | 624756102 |
| ORI | OLD REP INTL CORP | 82,035 | $1.981M | 0.7% | $24.15 * | $14.81 | +32.0% | COM | 680223104 |
| MLR | MILLER INDS INC TENN | 70,918 | $1.891M | 0.7% | $26.66 * | $30.19 | -16.1% | COM NEW | 600551204 |
| ELV | ELEVANCE HEALTH INC | 3,675 | $1.883M | 0.7% | $512.27 * | $458.07 | +7.0% | COM | 036752103 |
| MTN | VAIL RESORTS INC | 7,730 | $1.842M | 0.7% | $238.35 | $223.24 | +6.8% | COM | 91879Q109 |
| PPG | PPG INDS INC | 14,159 | $1.78M | 0.7% | $125.74 * | $156.34 | -24.7% | COM | 693506107 |
| GE | GENERAL ELECTRIC CO | 21,212 | $1.777M | 0.7% | $83.79 * | $51.68 | -0.5% | COM NEW | 369604301 |
| BA | BOEING CO | 9,103 | $1.734M | 0.6% | $190.49 | $271.34 | -29.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,003 | $1.734M | 0.6% | $39.40 * | $38.49 | -16.3% | COM | 92343V104 |
| AAPL | APPLE INC | 13,110 | $1.703M | 0.6% | $129.93 | $91.38 | +40.1% | COM | 037833100 |
| AFL | AFLAC INC | 23,545 | $1.694M | 0.6% | $71.94 * | $37.86 | +77.8% | COM | 001055102 |
| PNR | PENTAIR PLC | 36,487 | $1.641M | 0.6% | $44.98 * | $36.00 | +20.4% | SHS | G7S00T104 |
| WLY | WILEY JOHN & SONS INC | 40,625 | $1.627M | 0.6% | $40.06 * | $37.24 | -3.6% | CL A | 968223206 |
| HRL | HORMEL FOODS CORP | 33,880 | $1.543M | 0.6% | $45.55 * | $27.50 | +49.1% | COM | 440452100 |
| EME | EMCOR GROUP INC | 10,265 | $1.52M | 0.6% | $148.11 | $75.22 | +95.2% | COM | 29084Q100 |
| NPK | NATIONAL PRESTO INDS INC | 21,482 | $1.471M | 0.5% | $68.46 | $105.14 | -34.9% | COM | 637215104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 24,690 | $1.468M | 0.5% | $59.44 | $60.09 | -1.1% | FIRST TR ENH NEW | 33739Q408 |
| — | ADAM NAT RES FD INC | 66,110 | $1.441M | 0.5% | $21.80 | $13.14 | — | COM | 00548F105 |
| PLAB | PHOTRONICS INC | 83,815 | $1.411M | 0.5% | $16.83 | $12.78 | +31.7% | COM | 719405102 |
| TKR | TIMKEN CO | 19,845 | $1.402M | 0.5% | $70.67 | $64.56 | +9.5% | COM | 887389104 |
| JCI | JOHNSON CTLS INTL PLC | 21,329 | $1.362M | 0.5% | $63.88 * | $33.88 | +78.9% | SHS | G51502105 |
| RGLD | ROYAL GOLD INC | 11,985 | $1.351M | 0.5% | $112.72 | $110.74 | +1.8% | COM | 780287108 |
| MMM | 3M CO | 11,114 | $1.333M | 0.5% | $119.92 * | $116.34 | -22.9% | COM | 88579Y101 |
| — | NEUBERGER BERMAN HIGH YIELD | 155,833 | $1.328M | 0.5% | $8.52 | $9.95 | — | COM | 64128C106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 35,425 | $1.295M | 0.5% | $36.55 * | $21.48 | +56.5% | COM | 319390100 |
| LKFN | LAKELAND FINL CORP | 17,570 | $1.282M | 0.5% | $72.97 * | $39.17 | +68.0% | COM | 511656100 |
| INGR | INGREDION INC | 12,825 | $1.256M | 0.5% | $97.93 | $128.36 | -23.7% | COM | 457187102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,325 | $1.253M | 0.5% | $72.35 * | $11.31 | +57.3% | COM CL A | 45841N107 |
| UNH | UNITEDHEALTH GROUP INC | 2,340 | $1.241M | 0.5% | $530.18 * | $194.35 | +158.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 14,597 | $1.215M | 0.4% | $83.26 * | $42.57 | +87.2% | COM | 808513105 |
| PLXS | PLEXUS CORP | 11,595 | $1.193M | 0.4% | $102.93 | $65.80 | +56.4% | COM | 729132100 |
| WMT | WALMART INC | 7,697 | $1.091M | 0.4% | $141.79 * | $43.54 | +4.7% | COM | 931142103 |
| PEBO | PEOPLES BANCORP INC | 38,518 | $1.088M | 0.4% | $28.25 | $31.60 | -10.6% | COM | 709789101 |
| ALG | ALAMO GROUP INC | 7,630 | $1.08M | 0.4% | $141.60 | $100.26 | +38.6% | COM | 011311107 |
| EXC | EXELON CORP | 24,500 | $1.059M | 0.4% | $43.23 * | $23.55 | +64.1% | COM | 30161N101 |
| MET | METLIFE INC | 14,310 | $1.036M | 0.4% | $72.37 * | $58.74 | +12.3% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 3,940 | $1.015M | 0.4% | $257.57 * | $163.96 | +49.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 12,253 | $1.011M | 0.4% | $82.52 * | $118.06 | -28.1% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,955 | $981K | 0.4% | $248.11 * | $203.67 | +14.3% | COM | 369550108 |
| — | FRANKLIN UNVL TR | 142,030 | $956K | 0.4% | $6.73 | $7.16 | — | SH BEN INT | 355145103 |
| HON | HONEYWELL INTL INC | 4,410 | $945K | 0.3% | $214.30 * | $134.28 | +41.0% | COM | 438516106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 181,770 | $937K | 0.3% | $5.16 | $7.01 | — | COM | 00301W105 |
| — | CENTRAL SECS CORP | 27,951 | $933K | 0.3% | $33.39 | $28.14 | — | COM | 155123102 |
| AEM | AGNICO EAGLE MINES LTD | 17,730 | $922K | 0.3% | $51.99 * | $54.52 | -11.0% | COM | 008474108 |
| RHI | ROBERT HALF INTL INC | 12,415 | $917K | 0.3% | $73.83 | $53.24 | +38.7% | COM | 770323103 |
| KMI | KINDER MORGAN INC DEL | 50,570 | $914K | 0.3% | $18.08 * | $14.95 | +2.5% | COM | 49456B101 |
| FLRN | SPDR SER TR | 30,040 | $913K | 0.3% | $30.39 | $30.73 | -1.1% | BLOOMBERG INVT | 78468R200 |
| MAN | MANPOWERGROUP INC WIS | 10,880 | $905K | 0.3% | $83.21 | $80.24 | +3.7% | COM | 56418H100 |
| BAC | BANK AMERICA CORP | 26,798 | $888K | 0.3% | $33.12 * | $36.64 | -16.5% | COM | 060505104 |
| TPR | TAPESTRY INC | 23,110 | $880K | 0.3% | $38.08 * | $31.58 | +11.2% | COM | 876030107 |
| WMB | WILLIAMS COS INC | 26,705 | $879K | 0.3% | $32.90 * | $27.11 | +6.2% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,915 | $833K | 0.3% | $140.89 * | $102.79 | +22.8% | COM | 459200101 |
| EG | EVEREST RE GROUP LTD | 2,524 | $833K | 0.3% | $329.96 * | $262.89 | +19.9% | COM | G3223R108 |
| FCN | FTI CONSULTING INC | 5,105 | $811K | 0.3% | $158.80 | $41.03 | +287.0% | COM | 302941109 |
| THG | HANOVER INS GROUP INC | 5,885 | $795K | 0.3% | $135.13 * | $87.78 | +43.0% | COM | 410867105 |
| AMN | AMN HEALTHCARE SVCS INC | 7,495 | $771K | 0.3% | $102.82 | $62.57 | +64.3% | COM | 001744101 |
| NTR | NUTRIEN LTD | 10,380 | $763K | 0.3% | $73.52 * | $74.76 | -11.5% | COM | 67077M108 |
| BKH | BLACK HILLS CORP | 10,605 | $746K | 0.3% | $70.34 * | $57.00 | +7.1% | COM | 092113109 |
| GNTX | GENTEX CORP | 26,905 | $734K | 0.3% | $27.27 | $25.36 | +7.5% | COM | 371901109 |
| APD | AIR PRODS & CHEMS INC | 2,350 | $721K | 0.3% | $306.95 * | $240.55 | +18.6% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 4,720 | $715K | 0.3% | $151.56 * | $108.65 | +29.3% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 8,088 | $697K | 0.3% | $86.21 * | $47.76 | +76.1% | COM | 21037T109 |
| PEP | PEPSICO INC | 3,787 | $684K | 0.3% | $180.66 * | $120.60 | +35.7% | COM | 713448108 |
| — | SWISS HELVETIA FD INC | 90,144 | $681K | 0.3% | $7.56 | $10.89 | — | COM | 870875101 |
| — | CENTRAL & EASTERN EUROPE FD | 82,158 | $679K | 0.2% | $8.26 | $22.18 | — | COM | 153436100 |
| RRX | REGAL REXNORD CORPORATION | 5,125 | $615K | 0.2% | $119.98 | $91.19 | +31.6% | COM | 758750103 |
| VLGEA | VILLAGE SUPER MKT INC | 25,930 | $604K | 0.2% | $23.29 | $22.84 | +2.0% | CL A NEW | 927107409 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,145 | $602K | 0.2% | $35.14 * | $31.49 | -1.7% | COM | 04911A107 |
| LNT | ALLIANT ENERGY CORP | 11,106 | $571K | 0.2% | $51.38 * | $35.63 | +39.8% | COM | 018802108 |
| LOW | LOWES COS INC | 2,860 | $570K | 0.2% | $199.24 * | $73.14 | +156.7% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,335 | $551K | 0.2% | $165.22 * | $106.41 | +41.8% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,265 | $546K | 0.2% | $75.19 | $82.10 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 1,545 | $531K | 0.2% | $343.38 * | $229.36 | +38.8% | COM | 38141G104 |
| ALGT | ALLEGIANT TRAVEL CO | 7,618 | $518K | 0.2% | $67.99 * | $155.79 | -57.8% | COM | 01748X102 |
| — | BLACKROCK CR ALLOCATION INCO | 48,735 | $492K | 0.2% | $10.10 | $12.72 | — | COM | 092508100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,490 | $486K | 0.2% | $57.19 * | $70.36 | -22.6% | CL A | 192446102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 31,830 | $481K | 0.2% | $15.11 | $19.81 | — | COM | 45781W109 |
| — | BLACKROCK INC | 670 | $475K | 0.2% | $708.63 | $621.77 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 1,770 | $470K | 0.2% | $265.42 * | $78.23 | +196.3% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 5,005 | $465K | 0.2% | $92.96 * | $56.94 | +55.0% | COM | 14040H105 |
| STRL | STERLING INFRASTRUCTURE INC | 14,040 | $462K | 0.2% | $32.94 | $29.40 | +11.5% | COM | 859241101 |
| — | GENERAL AMERN INVS CO INC | 11,102 | $401K | 0.1% | $36.15 | $34.33 | — | COM | 368802104 |
| CTRA | COTERRA ENERGY INC | 15,965 | $392K | 0.1% | $24.57 * | $15.14 | +45.0% | COM | 127097103 |
| — | ALLSPRING MULTI SECTOR INCOM | 38,650 | $379K | 0.1% | $9.80 | $13.04 | — | COM | 94987D101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,178 | $369K | 0.1% | $71.31 | $50.85 | +40.2% | COM | 98311A105 |
| GWW | GRAINGER W W INC | 645 | $359K | 0.1% | $556.25 * | $469.42 | +15.3% | COM | 384802104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,475 | $358K | 0.1% | $144.49 | $115.95 | +24.6% | COM | 533900106 |
| — | ROYCE VALUE TR INC | 26,899 | $357K | 0.1% | $13.26 | $14.27 | — | COM | 780910105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,040 | $356K | 0.1% | $174.36 * | $100.64 | +68.1% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,710 | $340K | 0.1% | $39.08 * | $41.60 | -8.7% | COM | 962879102 |
| — | INVESCO BD FD | 21,510 | $337K | 0.1% | $15.68 | $18.91 | — | COM | 46132L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,117 | $333K | 0.1% | $8.74 | $10.55 | — | COM | 09255P107 |
| NEM | NEWMONT CORP | 5,610 | $282K | 0.1% | $50.27 * | $40.82 | +6.6% | COM | 651639106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,330 | $269K | 0.1% | $202.44 | $135.69 | +49.2% | COM | 759509102 |
| GOOGL | ALPHABET INC | 3,000 | $265K | 0.1% | $88.23 | $111.31 | -21.3% | CAP STK CL A | 02079K305 |
| BIIB | BIOGEN INC | 945 | $262K | 0.1% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| HD | HOME DEPOT INC | 1,128 | $262K | 0.1% | $231.85 * | $148.75 | +96.7% | COM | 437076102 |
| CNQ | CANADIAN NAT RES LTD | 4,330 | $240K | 0.1% | $55.53 * | $25.10 | -1.9% | COM | 136385101 |
| — | INVESCO HIGH INCOME TR II | 22,455 | $230K | 0.1% | $10.26 | $14.56 | — | COM | 46131F101 |
| T | AT&T INC | 13,088 | $215K | 0.1% | $16.40 * | $15.11 | +2.9% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,755 | $214K | 0.1% | $77.51 | $92.69 | -16.4% | INT-TERM CORP | 92206C870 |
| FISV | FISERV INC | 2,100 | $212K | 0.1% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| IVV | ISHARES TR | 549 | $211K | 0.1% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 5,593 | $210K | 0.1% | $37.56 | $27.85 | +35.7% | COM NEW | 902973304 |
| CNO | CNO FINL GROUP INC | 9,065 | $207K | 0.1% | $22.85 * | $20.19 | +6.4% | COM | 12621E103 |
| ITGR | INTEGER HLDGS CORP | 2,965 | $203K | 0.1% | $68.46 | $65.36 | +4.7% | COM | 45826H109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,230 | $202K | 0.1% | $16.50 | $14.82 | +10.2% | SPONSORED ADR | 358029106 |
| — | TEMPLETON EMERGING MKTS FD | 17,475 | $200K | 0.1% | $11.42 | $11.88 | — | COM | 880191101 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,186 | $165K | 0.1% | $16.15 | $20.71 | — | SHS BEN INT | 112830104 |
| F | FORD MTR CO DEL | 12,717 | $148K | 0.1% | $11.63 * | $14.03 | -34.7% | COM | 345370860 |
| — | FIRST TR HIGH INCOME LONG / | 10,775 | $123K | 0.0% | $11.45 | $15.68 | — | COM | 33738E109 |
| — | WESTERN ASSET HIGH INCOME OP | 27,502 | $109K | 0.0% | $3.95 | $5.02 | — | COM | 95766K109 |