| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADDUS HOMECARE CORP COM | 3,896,371 | 90,708,000 | 61.29% | ||
| 2 | SPDR S&P 500 ETF TR | 89,950 | 18,338,000 | 12.39% | ||
| 3 | JPMORGAN CHASE & CO | 111,007 | 7,330,000 | 4.95% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 33,250 | 4,390,000 | 2.97% | ||
| 5 | APPLE INC | 28,385 | 2,988,000 | 2.02% | ||
| 6 | GENERAL ELECTRIC CO | 82,493 | 2,570,000 | 1.74% | ||
| 7 | AMERICAN INTL GROUP INC | 40,000 | 2,479,000 | 1.67% | ||
| 8 | MICROSOFT CORP | 21,620 | 1,199,000 | 0.81% | ||
| 9 | EXXON MOBIL CORP | 15,260 | 1,190,000 | 0.80% | ||
| 10 | CAMPBELL SOUP CO | 18,668 | 981,000 | 0.66% | ||
| 11 | JOHNSON & JOHNSON | 9,236 | 949,000 | 0.64% | ||
| 12 | HOME DEPOT INC | 6,964 | 921,000 | 0.62% | ||
| 13 | TIME WARNER INC NEW | 4,634 | 860,000 | 0.58% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 12,834 | 855,000 | 0.58% | ||
| 15 | GENUINE PARTS CO | 9,760 | 838,000 | 0.57% | ||
| 16 | UNITED TECHNOLOGIES CORP | 8,158 | 784,000 | 0.53% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 9,143 | 779,000 | 0.53% | ||
| 18 | SEALED AIR CORP NEW | 16,970 | 757,000 | 0.51% | ||
| 19 | FRANCO NEVADA CORP | 13,500 | 618,000 | 0.42% | ||
| 20 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 76,271 | 598,000 | 0.40% | ||
| 21 | GENERAL MTRS CO | 15,750 | 536,000 | 0.36% | ||
| 22 | TOTAL S A | 11,700 | 526,000 | 0.36% | ||
| 23 | FIRST TR HIGH INCOME L/S FD | 34,575 | 487,000 | 0.33% | ||
| 24 | EATON VANCE FLTING RATE INC | 38,202 | 483,000 | 0.33% | ||
| 25 | FIRST TR INTER DURATN PFD & IN COM | 20,500 | 436,000 | 0.29% | ||
| 26 | COHEN & STEERS LTD DUR PFD INC COM | 19,270 | 434,000 | 0.29% | ||
| 27 | NUVEEN PFD INCOME OPPORTUN | 44,990 | 412,000 | 0.28% | ||
| 28 | CONOCOPHILLIPS | 8,318 | 388,000 | 0.26% | ||
| 29 | NEW AMER HIGH INCOME FD INC | 50,143 | 384,000 | 0.26% | ||
| 30 | WESTERN ASSET HIGH INCOME OP | 78,941 | 370,000 | 0.25% | ||
| 31 | MERCK & CO INC | 6,979 | 369,000 | 0.25% | ||
| 32 | INVESCO DYNAMIC CR OPPORTUNI | 34,354 | 362,000 | 0.24% | ||
| 33 | INVESCO SR INCOME TR | 82,000 | 331,000 | 0.22% | ||
| 34 | EATON VANCE SR INCOME TR | 52,465 | 303,000 | 0.20% | ||
| 35 | VERIZON COMMUNICATIONS INC | 5,739 | 265,000 | 0.18% | ||
| 36 | DEUTSCHE HIGH INCOME OPPORT | 20,086 | 262,000 | 0.18% | ||
| 37 | BLACKROCK DEBT STRAT FD INC | 71,822 | 242,000 | 0.16% | ||
| 38 | NUVEEN FLTNG RTE INCM OPP FD | 21,372 | 209,000 | 0.14% | ||
| 39 | WESTERN ASSET MGD HI INCM FD | 44,341 | 200,000 | 0.14% | ||
| 40 | VOYA PRIME RATE TR | 36,449 | 184,000 | 0.12% | ||
| 41 | BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | 13,382 | 179,000 | 0.12% | ||
| 42 | GENWORTH FINL INC | 41,500 | 155,000 | 0.10% | ||
| 43 | Wells Fargo Income Opportunities Fund | 19,825 | 148,000 | 0.10% | ||
| 44 | BLACKROCK FLOATING RATE INCO | 10,794 | 139,000 | 0.09% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 204 | 24,000 | 0.02% | Call | |
| 46 | EATON VANCE LTD COM | 1,440 | 18,000 | 0.01% | ||
| 47 | SPDR SERIES TRUST | 615 | 18,000 | 0.01% | Call | |
| 48 | CHEMOURS CO | 2,566 | 14,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041062-16-000982, filed 2016.02.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
