| 1 |
SANOFI |
43,852 |
5 |
0.00% |
|
|
| 2 |
Covanta Holding Corp. |
10,200 |
172 |
0.05% |
|
|
| 3 |
DIAGEO P L C |
2,125 |
229 |
0.06% |
|
|
| 4 |
THL Credit Senior Loan Fund |
15,635 |
248 |
0.07% |
|
|
| 5 |
HANCOCK WHITNEY CORPORATION |
11,617 |
267 |
0.07% |
|
|
| 6 |
HOWARD HUGHES CORP |
2,775 |
294 |
0.08% |
|
|
| 7 |
STARBUCKS CORP |
5,000 |
298 |
0.08% |
|
|
| 8 |
EXXON MOBIL CORP |
3,964 |
331 |
0.09% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC DEL |
2 |
427 |
0.11% |
|
|
| 10 |
WELLS FARGO & CO NEW |
9,950 |
481 |
0.13% |
|
|
| 11 |
Solarcity Corp |
21,090 |
518 |
0.14% |
|
|
| 12 |
3M CO |
4,000 |
667 |
0.18% |
|
|
| 13 |
DISNEY WALT CO |
7,655 |
760 |
0.20% |
|
|
| 14 |
CKX Lands Inc. |
79,250 |
832 |
0.22% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
10,350 |
852 |
0.23% |
|
|
| 16 |
A H BELO CORP |
482,817 |
2,322 |
0.62% |
|
|
| 17 |
ABBOTT LABS |
76,541 |
3,202 |
0.86% |
|
|
| 18 |
BLACKROCK FLOATING RATE INCO |
294,208 |
3,775 |
1.01% |
|
|
| 19 |
Blackstone/GSO Long-Short CR |
297,634 |
4,048 |
1.09% |
|
|
| 20 |
NUVEEN FLOATG RATE INCM |
425,176 |
4,205 |
1.13% |
|
|
| 21 |
EATON VANCE FLTING RATE INC |
329,566 |
4,337 |
1.16% |
|
|
| 22 |
PIONEER FLOATING RATE TR |
389,250 |
4,356 |
1.17% |
|
|
| 23 |
AbbVie Inc |
76,333 |
4,360 |
1.17% |
|
|
| 24 |
Potbelly Corp |
637,338 |
8,674 |
2.33% |
|
|
| 25 |
RALPH LAUREN CORP |
92,925 |
8,945 |
2.40% |
|
|
| 26 |
BECTON DICKINSON & CO |
61,370 |
9,317 |
2.50% |
|
|
| 27 |
MOTOROLA SOLUTIONS INC |
146,893 |
11,120 |
2.98% |
|
|
| 28 |
Felcor Lodging Tr Inc Conv Pfd |
471,588 |
11,889 |
3.19% |
|
|
| 29 |
ENVIRI CORP COM |
2,441,353 |
13,305 |
3.57% |
|
|
| 30 |
Virtus Investment Partners Inc |
175,076 |
13,675 |
3.67% |
|
|
| 31 |
AGCO CORP |
277,463 |
13,790 |
3.70% |
|
|
| 32 |
SABRE CORP |
482,655 |
13,958 |
3.74% |
|
|
| 33 |
Paypal Holdings Inc |
374,684 |
14,463 |
3.88% |
|
|
| 34 |
MICROSOFT CORP |
288,498 |
15,934 |
4.27% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
115,095 |
16,330 |
4.38% |
|
|
| 36 |
GENERAL ELECTRIC CO |
521,755 |
16,587 |
4.45% |
|
|
| 37 |
CAPITAL SOUTHWEST CORP COM |
1,341,489 |
18,606 |
4.99% |
|
|
| 38 |
CBS CORP NEW |
350,706 |
19,320 |
5.18% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
139,072 |
21,062 |
5.65% |
|
|
| 40 |
NACCO INDS INC |
402,732 |
23,121 |
6.20% |
|
|
| 41 |
SCHOLASTIC CORP |
648,821 |
24,246 |
6.50% |
|
|
| 42 |
BRINKS CO |
739,799 |
24,850 |
6.66% |
|
|
| 43 |
CSW INDUSTRIALS INC COM |
1,166,469 |
36,744 |
9.85% |
|
|
