CIK: 0001411784 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $213,441 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 33,179 | $11,113 | 5.2% | $191232.05 | — | COM | 78467x109 |
| — | UnitedHealth Group | 10,404 | $5,246 | 2.5% | $156688.83 | — | COM | 91324p102 |
| UNTC | Unit Corp | 90,305 | $4,940 | 2.3% | $7499.26 | — | COM | 909218406 |
| — | QCR Holdings | 84,819 | $4,115 | 1.9% | $15406.61 | — | COM | 74727a104 |
| AMGN | Amgen | 15,227 | $4,092 | 1.9% | $202.56 | +14.5% | COM | 031162100 |
| MSFT | Microsoft Corporation | 12,630 | $3,988 | 1.9% | $72.49 | +347.8% | COM | 594918104 |
| OKE | ONEOK | 58,190 | $3,691 | 1.7% | $22.53 | +157.3% | COM | 682680103 |
| — | Targa Resources Corp | 41,627 | $3,568 | 1.7% | $42942.00 | — | COM | 87612g101 |
| WMB | Williams Companies | 105,743 | $3,562 | 1.7% | $19.48 | +58.5% | COM | 969457100 |
| — | Antero Midstream | 283,432 | $3,396 | 1.6% | $3384.01 | — | COM | 03676b102 |
| — | The Goldman Sachs Group | 10,308 | $3,335 | 1.6% | $198403.11 | — | COM | 38141g104 |
| HD | The Home Depot | 10,995 | $3,322 | 1.6% | $109.72 | +176.1% | COM | 437076102 |
| — | Kinetik Holdings | 97,211 | $3,281 | 1.5% | $43533.16 | — | COM | 02215l209 |
| AAPL | Apple | 17,333 | $2,968 | 1.4% | $45.69 | +296.8% | COM | 037833100 |
| MCD | McDonald's | 11,232 | $2,959 | 1.4% | $107.66 | +150.3% | COM | 580135101 |
| CAT | Caterpillar | 10,437 | $2,849 | 1.3% | $92.84 | +181.6% | COM | 149123101 |
| — | MPLX | 78,521 | $2,793 | 1.3% | $34687.31 | — | COM | 55336v100 |
| — | Alliance Resource Partners | 122,164 | $2,752 | 1.3% | $18021.70 | — | COM | 01877r108 |
| — | Forum Energy Technologies | 2,572,000 | $2,524 | 1.2% | $0.99 | — | CONV BOND | 34984VAC4 |
| HESM | Hess Midstream Partners | 84,136 | $2,451 | 1.1% | $14.31 | +72.2% | COM | 428103105 |
| CVX | Chevron Corporation | 14,346 | $2,419 | 1.1% | $143.24 | +1.8% | COM | 166764100 |
| — | Visa | 10,176 | $2,341 | 1.1% | $183305.62 | — | COM | 92826c839 |
| — | SB Financial Group | 163,928 | $2,213 | 1.0% | $9433.44 | — | COM | 78408d105 |
| — | Jetblue Airways | 2,795,000 | $2,161 | 1.0% | $710.00 | — | CONV BOND | 477143AP6 |
| BA | The Boeing Company | 11,196 | $2,146 | 1.0% | $148.48 | +47.4% | COM | 097023105 |
| EPD | Enterprise Products Partners | 76,688 | $2,099 | 1.0% | $31111.07 | — | COM | 293792107 |
| GEL | Genesis Energy | 196,930 | $2,032 | 1.0% | $14807.41 | — | COM | 371927104 |
| — | Brighthouse Financial | 40,410 | $1,978 | 0.9% | $31381.86 | — | COM | 10922n103 |
| JNJ | Johnson & Johnson | 12,580 | $1,959 | 0.9% | $86.11 | +78.0% | COM | 478160104 |
| — | Summit Financial Group | 86,452 | $1,949 | 0.9% | $10712.38 | — | COM | 86606g101 |
| HON | Honeywell International | 10,543 | $1,948 | 0.9% | $137.04 | +26.9% | COM | 438516106 |
| — | JPMorgan | 13,205 | $1,915 | 0.9% | $74525.80 | — | COM | 46625h100 |
| — | salesforce.com | 9,410 | $1,908 | 0.9% | $243682.77 | — | COM | 79466l302 |
| — | Vishay Intertechnology | 1,880,000 | $1,901 | 0.9% | $925.92 | — | CONV BOND | 928298AP3 |
| WMT | Wal-Mart Stores | 11,452 | $1,831 | 0.9% | $24.98 | +107.4% | COM | 931142103 |
| — | Talos Energy | 110,860 | $1,823 | 0.9% | $15384.76 | — | COM | 87484t108 |
| — | EnLink Midstream | 147,938 | $1,808 | 0.8% | $14084.21 | — | COM | 29336t100 |
| — | Western Midstream Partners | 64,969 | $1,769 | 0.8% | $26774.91 | — | COM | 95825r103 |
| NMIH | NMI Holdings | 64,895 | $1,758 | 0.8% | $9.63 | +189.2% | COM | 629209305 |
| — | Zillow Group | 1,705,000 | $1,754 | 0.8% | $923.72 | — | CONV BOND | 98954MAH4 |
| PG | Procter & Gamble | 11,856 | $1,729 | 0.8% | $68.52 | +110.3% | COM | 742718109 |
| — | WisdomTree Investments | 1,770,000 | $1,728 | 0.8% | $905.62 | — | CONV BOND | 97717PAD6 |
| — | Energy Transfer | 122,415 | $1,717 | 0.8% | $13581.59 | — | COM | 29273v100 |
| — | The Travelers Companies | 10,254 | $1,675 | 0.8% | $106215.49 | — | COM | 89417e109 |
| — | Earthstone Energy | 81,165 | $1,643 | 0.8% | $13022.38 | — | COM | 27032d304 |
| — | Kimball Electronics | 59,630 | $1,633 | 0.8% | $12606.49 | — | COM | 49428j109 |
| — | Greenbriar | 1,655,000 | $1,613 | 0.8% | $915.46 | — | CONV BOND | 393657AK7 |
| — | Homestreet | 206,535 | $1,609 | 0.8% | $2114.00 | — | COM | 43785u102 |
| IBM | IBM | 11,293 | $1,584 | 0.7% | $112.28 | +17.3% | COM | 459200101 |
| SFM | Sprouts Farmers Market | 36,717 | $1,571 | 0.7% | $24.54 | +59.8% | COM | 85208M102 |
| — | Equitrans Midstream Corporation | 163,906 | $1,536 | 0.7% | $8239.42 | — | COM | 294600101 |
| AXP | American Express Company | 10,216 | $1,524 | 0.7% | $85.64 | +85.5% | COM | 025816109 |
| CLF | Cleveland-Cliffs | 96,053 | $1,501 | 0.7% | $9.24 | +69.0% | COM | 185899101 |
| — | AMG Capital Trust II | 30,500 | $1,495 | 0.7% | $51072.08 | — | CONV PREF | 00170F209 |
| — | Navios Maritime Partners | 64,433 | $1,490 | 0.7% | $28071.40 | — | COM | y62267102 |
| — | The Cheesecake Factory | 1,785,000 | $1,489 | 0.7% | $764.73 | — | CONV BOND | 163072AA9 |
| MOFG | MidWest One Financial Group | 72,415 | $1,472 | 0.7% | $24.82 | -11.6% | COM | 598511103 |
| — | New York Community Bancorp | 39,300 | $1,433 | 0.7% | $51270.42 | — | CONV PREF | 64944p307 |
| AMR | Alpha Metallurgical Resources | 5,489 | $1,426 | 0.7% | $230.82 | -15.7% | COM | 020764106 |
| — | Expro Group Holdings | 59,347 | $1,379 | 0.6% | $17395.63 | — | COM | n3144w105 |
| — | Shake Shack | 1,849,000 | $1,366 | 0.6% | $660.27 | — | CONV BOND | 819047AB7 |
| NFE | New Fortress Energy | 40,200 | $1,318 | 0.6% | $29.39 | 0.0% | COM | 644393100 |
| — | New York Community Bancorp | 115,675 | $1,312 | 0.6% | $8447.24 | — | COM | 649445103 |
| — | Academy Sports & Outdoors | 27,572 | $1,303 | 0.6% | $34248.54 | — | COM | 00402l107 |
| — | Arcbest | 12,676 | $1,289 | 0.6% | $38115.96 | — | COM | 03937c105 |
| — | Merck | 12,145 | $1,250 | 0.6% | $57730.39 | — | COM | 58933y105 |
| — | EZCorp | 1,356,000 | $1,244 | 0.6% | $901.92 | — | CONV BOND | 302301AE6 |
| YELP | Yelp | 29,820 | $1,240 | 0.6% | $32.10 | +31.1% | COM | 985817105 |
| — | Bank of America Preferred | 1,087 | $1,209 | 0.6% | $26937.67 | — | CONV PREF | 060505682 |
| — | LCI Industries | 1,290,000 | $1,206 | 0.6% | $0.84 | — | CONV BOND | 501812AB7 |
| C | Citigroup | 29,269 | $1,204 | 0.6% | $45.53 | -11.1% | COM | 172967424 |
| — | MDC Holdings | 28,492 | $1,175 | 0.6% | $31865.52 | — | COM | 552676108 |
| — | First Bancshares | 43,376 | $1,170 | 0.5% | $13387.00 | — | COM | 318916103 |
| — | Argan | 24,746 | $1,126 | 0.5% | $40405.63 | — | COM | 04010e109 |
| BAC | Bank of America | 38,501 | $1,054 | 0.5% | $13.07 | +112.8% | COM | 060505104 |
| — | First United Corp | 64,396 | $1,045 | 0.5% | $14549.74 | — | COM | 33741h107 |
| — | Delek Logistics Partners | 24,458 | $1,027 | 0.5% | $29161.53 | — | COM | 24664t103 |
| CZWI | Citizens Community Bancorp | 101,996 | $979 | 0.5% | $11.66 | -19.3% | COM | 174903104 |
| NKE | Nike | 10,035 | $960 | 0.4% | $54.17 | +81.4% | COM | 654106103 |
| — | 3M | 10,181 | $953 | 0.4% | $144270.53 | — | COM | 88579y101 |
| PEBO | Peoples Bancorp | 37,397 | $949 | 0.4% | $30.17 | -11.9% | COM | 709789101 |
| LZB | La-Z-Boy | 30,377 | $938 | 0.4% | $28.96 | +6.3% | COM | 505336107 |
| CIVB | Civista Bancshares | 59,535 | $923 | 0.4% | $9.47 | +66.9% | COM | 178867107 |
| — | Essa Bancorp | 59,991 | $900 | 0.4% | $14870.46 | — | COM | 29667d104 |
| — | Vaalco Energy | 205,117 | $900 | 0.4% | $1770.00 | — | COM | 91851c201 |
| WLKP | Westlake Chemical Partners | 41,358 | $900 | 0.4% | $19814.34 | — | COM | 960417103 |
| PAMT | PAM Transporation Services | 40,284 | $868 | 0.4% | $25.45 | -7.1% | COM | 693149106 |
| — | Peoples Financial Corp | 68,803 | $865 | 0.4% | $11784.47 | — | COM | 71103b102 |
| — | Kinder Morgan | 50,892 | $844 | 0.4% | $15560.56 | — | COM | 49456b101 |
| — | Pacwest Bancorp | 41,084 | $842 | 0.4% | $1237.51 | — | PREF STK | 695263202 |
| DIS | Walt Disney | 10,343 | $838 | 0.4% | $81.06 | +2.9% | COM | 254687106 |
| ONB | Old National Bancorp | 56,933 | $828 | 0.4% | $13.77 | +12.4% | COM | 680033107 |
| — | Jackson Financial | 21,585 | $825 | 0.4% | $24622.97 | — | COM | 46817m107 |
| PKBK | Parke Bancorp | 50,450 | $822 | 0.4% | $11.21 | +42.3% | COM | 700885106 |
| FCCO | First Community Corp | 47,335 | $817 | 0.4% | $8.74 | +90.1% | COM | 319835104 |
| — | Cisco Systems | 14,681 | $789 | 0.4% | $32089.84 | — | COM | 17275r102 |
| HWBK | Hawthorn Bancshares | 48,109 | $782 | 0.4% | $18.13 | -5.9% | COM | 420476103 |
| PEBK | Peoples Bancorp of NC | 34,889 | $767 | 0.4% | $15.96 | +30.2% | COM | 710577107 |
| OCFC | OceanFirst Financial | 52,061 | $753 | 0.4% | $16.65 | -10.7% | COM | 675234108 |
| — | Crestwood Equity Partners | 25,752 | $753 | 0.4% | $23097.16 | — | COM | 226344109 |
| — | HMN Financial | 39,200 | $750 | 0.4% | $7740.79 | — | COM | 40424g108 |
| — | Graftech International | 189,789 | $727 | 0.3% | $4189.36 | — | COM | 384313508 |
| — | LGI Homes | 7,159 | $712 | 0.3% | $66392.01 | — | COM | 50187t106 |
| — | Codorus Bancorp | 36,149 | $674 | 0.3% | $20271.30 | — | COM | 192025104 |
| BRK/B | Berkshire Hathaway | 1,843 | $646 | 0.3% | $354.77 | 0.0% | COM | 084670702 |
| — | Hope Bancorp | 71,522 | $633 | 0.3% | $12464.78 | — | COM | 43940t109 |
| KO | The Coca-Cola Company | 11,297 | $632 | 0.3% | $33.40 | +66.8% | COM | 191216100 |
| — | Bunge Ltd | 5,816 | $630 | 0.3% | $20790.32 | — | COM | g16962105 |
| DOW | Dow Inc. | 12,016 | $620 | 0.3% | $36.74 | +26.1% | COM | 260557103 |
| UBOH | United Bancshares | 34,795 | $617 | 0.3% | $15408.06 | — | COM | 909458101 |
| — | Customers Bancorp | 17,705 | $610 | 0.3% | $30005.02 | — | COM | 23204g100 |
| TBCH | Turtle Beach Corp | 62,408 | $566 | 0.3% | $15.90 | -32.5% | COM | 900450206 |
| — | Primis Financial | 68,961 | $562 | 0.3% | $13727.73 | — | COM | 74167b109 |
| INTC | Intel Corporation | 15,385 | $547 | 0.3% | $29.44 | +16.2% | COM | 458140100 |
| — | Coupa Software | 500,000 | $500 | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| — | Superior Industries International | 164,282 | $499 | 0.2% | $6568.31 | — | COM | 868168105 |
| — | First US Bancshares | 56,809 | $486 | 0.2% | $10213.40 | — | COM | 33744v103 |
| ZION | Zions Bancorp | 13,469 | $470 | 0.2% | $30.00 | +16.2% | COM | 989701107 |
| — | Five9 | 500,000 | $467 | 0.2% | $1228.10 | — | CONV BOND | 338307AD3 |
| — | Eagle Bancorp Montana | 38,690 | $460 | 0.2% | $17354.93 | — | COM | 26942g100 |
| — | Verizon | 13,947 | $452 | 0.2% | $47603.20 | — | COM | 92343v104 |
| — | Sterling Bancorp | 77,214 | $451 | 0.2% | $4318.31 | — | COM | 85917w102 |
| — | Okta | 500,000 | $435 | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Blackline Corp | 500,000 | $431 | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| — | SPDR S&P 600 Small Cap Value ETF | 5,914 | $428 | 0.2% | $62014.02 | — | COM | 78464a300 |
| NTGR | NETGEAR | 33,807 | $426 | 0.2% | $32.00 | -58.6% | COM | 64111Q104 |
| — | Cloudfare Inc. | 500,000 | $425 | 0.2% | $777.00 | — | CONV BOND | 18915MAC1 |
| — | Exxon Mobil Corporation | 3,537 | $416 | 0.2% | $73082.32 | — | COM | 30231g102 |
| — | Bill.com Holdings | 500,000 | $405 | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | Oracle Corporation | 3,737 | $396 | 0.2% | $65568.74 | — | COM | 68389x105 |
| UIS | Unisys Corp | 109,160 | $377 | 0.2% | $12.73 | -66.8% | COM | 909214306 |
| — | Freddie Mac | 172,005 | $344 | 0.2% | $3907.28 | — | PREF STK | 313400640 |
| CFG | Citizens Financial Group | 12,025 | $322 | 0.2% | $19.06 | +35.1% | COM | 174610105 |
| — | EZCorp | 310,000 | $318 | 0.1% | $1080.32 | — | CONV BOND | 302301AF3 |
| — | Central Valley Community Bancorp | 22,156 | $313 | 0.1% | $10232.83 | — | COM | 155685100 |
| UNTCW | Unit Corp | 72,629 | $302 | 0.1% | $1786.00 | — | WARRANT | 909218125 |
| FITB | Fifth Third Bancorp | 11,625 | $294 | 0.1% | $16.42 | +49.1% | COM | 316773100 |
| — | Sounds Financial | 7,940 | $294 | 0.1% | $30690.07 | — | COM | 83607a100 |
| THFF | The First Financial Corp | 8,252 | $279 | 0.1% | $34.15 | -4.2% | COM | 320218100 |
| — | Deutsche Bank | 24,900 | $274 | 0.1% | $9253.74 | — | COM | d18190898 |
| — | Truist Financial Corp | 8,867 | $254 | 0.1% | $45376.40 | — | COM | 89832q109 |
| — | Walgreens Boots Alliance | 11,403 | $254 | 0.1% | $56851.55 | — | COM | 931427108 |
| HGTXU | Hugoton Royalty Trust | 369,194 | $251 | 0.1% | $1124.60 | — | COM | 444717102 |
| — | Mesa Air Group | 280,021 | $241 | 0.1% | $2959.37 | — | COM | 590479135 |
| FMCC | Freddie Mac | 394,743 | $234 | 0.1% | $0.52 | +1.4% | COM | 313400301 |
| HWC | Hancock Whitney Corporation | 6,257 | $231 | 0.1% | $38.02 | +7.4% | COM | 410120109 |
| AAL | American Airlines Group | 16,546 | $212 | 0.1% | $31.60 | -50.9% | COM | 02376R102 |
| MAMA | MamaMancini's Holdings | 48,000 | $210 | 0.1% | $1.85 | +105.9% | COM | 56146T103 |
| — | Pacwest Bancorp | 24,693 | $195 | 0.1% | $20369.29 | — | COM | 695263103 |
| — | General Electric | 1,754 | $194 | 0.1% | $110.53 | — | COM | 369604103 |
| TIP | iShares Barclays TIPS Bond | 1,846 | $192 | 0.1% | $111974.27 | — | COM | 464287176 |
| IYF | iShares DJ US Financial Sector | 2,452 | $183 | 0.1% | $66769.98 | — | COM | 464287788 |
| PFE | Pfizer | 5,412 | $180 | 0.1% | $22.26 | +37.3% | COM | 717081103 |
| — | Lakeland Bancorp | 14,094 | $178 | 0.1% | $16700.01 | — | COM | 511637100 |
| EEM | iShares MSCI Emerging Markets | 4,615 | $175 | 0.1% | $39.46 | — | COM | 464287234 |
| — | Devon Energy | 3,387 | $162 | 0.1% | $34554.19 | — | COM | 25179m103 |
| — | Mastercard | 408 | $162 | 0.1% | $333520.80 | — | COM | 57636q104 |
| UPS | United Parcel Service | 904 | $141 | 0.1% | $153.41 | -1.1% | COM | 911312106 |
| — | ProShares S&P 500 Dividend Aristocrat | 1,570 | $139 | 0.1% | $85785.87 | — | COM | 74348a467 |
| CTRA | Coterra Energy | 4,786 | $129 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| CVBF | CVB Financial | 7,675 | $127 | 0.1% | $19.92 | -23.5% | COM | 126600105 |
| — | SandRidge Energy | 7,884 | $123 | 0.1% | $12868.74 | — | COM | 80007p869 |
| — | Banc of California | 8,400 | $104 | 0.0% | $8931.22 | — | COM | 05990k106 |
| PAA | Plains All American Pipeline | 6,412 | $98 | 0.0% | $40321.39 | — | COM | 726503105 |
| — | McDermott International | 388,010 | $97 | 0.0% | $673.48 | — | COM | 220014096 |
| VET | Vermilion Energy | 6,553 | $96 | 0.0% | $14.07 | 0.0% | COM | 923725105 |
| F | Ford | 7,479 | $93 | 0.0% | $10.75 | +3.2% | COM | 345370860 |
| WFC | Wells Fargo | 2,227 | $91 | 0.0% | $40.75 | -0.1% | COM | 949746101 |
| FNB | F.N.B. Corporation | 7,653 | $83 | 0.0% | $8.20 | +32.3% | COM | 302520101 |
| — | Danaos Corp | 1,188 | $79 | 0.0% | $66.22 | — | COM | y1968p121 |
| — | Plains GP Holdings | 4,867 | $78 | 0.0% | $12060.01 | — | COM | 72651a207 |
| — | Rithm Capital Corp | 8,201 | $76 | 0.0% | $8.14 | — | COM | 64828t201 |
| — | Jackson Financial | 3,000 | $75 | 0.0% | $24.94 | — | PREF STK | 46817m206 |
| FNMA | Federal National Mortgage Association | 117,988 | $73 | 0.0% | $1.34 | -59.4% | COM | 313586109 |
| — | Encore Wire | 400 | $73 | 0.0% | $185.63 | — | COM | 292562105 |
| — | Iridium Communications | 1,528 | $70 | 0.0% | $9877.08 | — | COM | 46269c102 |
| AZN | Astrazeneca | 900 | $61 | 0.0% | $71.57 | — | COM | 046353108 |
| — | Chesapeake Energy | 2,758,000 | $55 | 0.0% | $0.02 | — | CONV BOND | 165ESCAC8 |
| — | American Airlines | 50,000 | $53 | 0.0% | $1066.38 | — | CONV BOND | 02376RAF9 |
| URA | Global X Uranium ETF | 1,892 | $51 | 0.0% | $19.93 | — | COM | 37954Y871 |
| TSM | Taiwan Semiconductor Manufacturing | 500 | $43 | 0.0% | $75.51 | — | COM | 874039100 |
| — | Genco Shipping & Trading | 3,000 | $42 | 0.0% | $4186.29 | — | COM | y2685t131 |
| — | Uniti Group | 8,255 | $39 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | Navios Maritime Holdings | 18,340 | $37 | 0.0% | $2871.89 | — | COM | y62196103 |
| — | BancFirst Corporation | 360 | $31 | 0.0% | $86.73 | — | COM | 05945f103 |
| — | Financial Sector SPDR | 822 | $27 | 0.0% | $30360.10 | — | COM | 81369y105 |
| — | BOK Financial | 322 | $26 | 0.0% | $79.98 | — | COM | 05561q201 |
| — | Palantir Technologies | 1,600 | $26 | 0.0% | $6804.10 | — | COM | 69608a109 |
| — | EOG Resources | 200 | $25 | 0.0% | $114.63 | — | COM | 26875p101 |
| BSVN | Bank7 Corp | 1,059 | $24 | 0.0% | $23.46 | 0.0% | COM | 06652N107 |
| — | JP Morgan Chase Alerian ETN | 819 | $20 | 0.0% | $6541.49 | — | COM | 46625h365 |
| — | Southwestern Energy Company | 3,000 | $19 | 0.0% | $6120.00 | — | COM | 845467109 |
| — | Sea Ltd | 394 | $17 | 0.0% | $52.03 | — | COM | 81141r100 |
| — | Fannie Mae | 6,000 | $13 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| — | Proshs Ushort Nat Gas | 218 | $13 | 0.0% | $60.97 | — | COM | 74347y821 |
| — | Hertz Global Holdings | 750 | $9 | 0.0% | $12.25 | — | COM | 42806j700 |
| — | Hertz Global Holdings | 1,500 | $9 | 0.0% | $6.12 | — | WARRANT | 42806j148 |
| — | CareDx | 1,292 | $9 | 0.0% | $63370.30 | — | COM | 14167l103 |
| EZPW | EZCORP | 1,000 | $8 | 0.0% | $8.92 | -3.6% | COM | 302301106 |
| — | Macy's | 400 | $5 | 0.0% | $11.61 | — | COM | 55616p104 |
| MCDBF | McDermott | 72,441 | $1 | 0.0% | $9.99 | — | WARRANT | G5924V122 |
| MCDTF | McDermott | 65,197 | $1 | 0.0% | $10.00 | — | WARRANT | G5924V114 |