Diversified Trust Company

Diversified Trust as of Sept. 30, 2018

Portfolio Holdings for Diversified Trust

Diversified Trust holds 331 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 8.8 $177M 3.4M 52.05
Intl- Acadian - 8.8 $176M 16M 11.09
Intl - Causeway - 7.5 $150M 15M 9.69
Intl - Lazard - 6.9 $139M 13M 10.39
Vanguard S&p 500 Etf idx (VOO) 5.2 $104M 390k 267.05
Intl - Vontobel - 4.9 $99M 8.3M 11.94
iShares MSCI EAFE Value Index (EFV) 4.3 $87M 1.7M 51.92
Ishares Msci Usa Quality Facto invalid (QUAL) 3.8 $76M 835k 90.37
Ishares Tr msci usavalfct (VLUE) 3.7 $75M 855k 87.85
Spdr S&p 500 Etf (SPY) 3.7 $74M 255k 290.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $60M 508k 119.00
Vanguard Emerging Markets ETF (VWO) 3.0 $60M 1.5M 41.00
Tortoise Commingled Mlp Fund 2.8 $57M 57M 1.00
Ubs Ag Jersey Brh Alerian Infrst 2.3 $46M 1.9M 24.05
Causeway Emerging Markets I (CEMIX) 1.7 $34M 2.7M 12.77
Vanguard Extended Market ETF (VXF) 1.6 $33M 266k 122.62
iShares S&P MidCap 400 Index (IJH) 1.6 $31M 154k 201.29
iShares S&P SmallCap 600 Index (IJR) 1.5 $31M 353k 87.24
Coca-Cola Bottling Co. Consolidated (COKE) 1.5 $31M 168k 182.28
Coca-Cola Company (KO) 1.5 $30M 650k 46.19
Vanguard Dividend Appreciation ETF (VIG) 1.5 $30M 268k 110.70
Vanguard Total Stock Market ETF (VTI) 0.9 $19M 126k 149.65
FedEx Corporation (FDX) 0.8 $15M 64k 240.80
iShares Russell 2000 Index (IWM) 0.6 $11M 67k 168.56
UnitedHealth (UNH) 0.5 $10M 39k 266.04
Medtronic (MDT) 0.5 $9.9M 101k 98.37
iShares S&P 500 Index (IVV) 0.5 $9.0M 31k 292.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.0M 132k 67.99
Pinnacle Financial Partners (PNFP) 0.4 $8.4M 140k 60.15
Alphabet Inc Class A cs (GOOGL) 0.4 $7.4M 6.2k 1207.05
Intl - Lazard - Col 0.4 $7.4M 641k 11.48
Avery Dennison Corporation (AVY) 0.3 $6.8M 63k 108.35
Cisco Systems (CSCO) 0.3 $6.6M 135k 48.65
Visa (V) 0.3 $6.3M 42k 150.10
Suntrust Banks Inc $1.00 Par Cmn 0.3 $6.2M 93k 66.79
Johnson & Johnson (JNJ) 0.3 $5.9M 43k 138.18
Analog Devices (ADI) 0.3 $5.5M 59k 92.46
Intl - Vontobel - Col 0.3 $5.4M 413k 13.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.1M 19k 264.38
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.8M 65k 74.27
Alibaba Group Holding (BABA) 0.2 $4.8M 29k 164.78
Amazon (AMZN) 0.2 $4.6M 2.3k 2003.02
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 37k 112.85
HDFC Bank (HDB) 0.2 $4.3M 46k 94.10
AutoZone (AZO) 0.2 $4.0M 5.2k 775.69
iShares Lehman Aggregate Bond (AGG) 0.2 $4.1M 39k 105.52
salesforce (CRM) 0.2 $3.7M 23k 159.03
Booking Holdings (BKNG) 0.2 $3.5M 1.8k 1984.23
Apple (AAPL) 0.2 $3.4M 15k 225.71
iShares Russell 1000 Value Index (IWD) 0.2 $3.4M 27k 126.61
Accenture (ACN) 0.2 $3.2M 19k 170.21
Enterprise Products Partners (EPD) 0.2 $3.1M 110k 28.73
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 69k 44.16
MasterCard Incorporated (MA) 0.1 $2.9M 13k 222.58
Chevron Corporation (CVX) 0.1 $3.0M 25k 122.28
Philip Morris International (PM) 0.1 $2.8M 35k 81.54
Citigroup (C) 0.1 $2.8M 39k 71.75
Aon 0.1 $2.7M 18k 153.79
American Express Company (AXP) 0.1 $2.6M 24k 106.49
Vulcan Materials Company (VMC) 0.1 $2.5M 23k 111.20
Lowe's Companies (LOW) 0.1 $2.7M 23k 114.81
Magellan Midstream Partners 0.1 $2.6M 39k 67.71
Motorola Solutions (MSI) 0.1 $2.7M 20k 130.16
Tortoise MLP Fund 0.1 $2.5M 156k 16.08
Delphi Automotive Inc international (APTV) 0.1 $2.7M 32k 83.89
Plains All American Pipeline (PAA) 0.1 $2.3M 94k 25.01
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 16k 156.00
Exxon Mobil Corporation (XOM) 0.1 $2.3M 27k 85.03
Molson Coors Brewing Company (TAP) 0.1 $2.1M 34k 61.49
eBay (EBAY) 0.1 $2.3M 69k 33.02
Facebook Inc cl a (META) 0.1 $2.2M 14k 164.44
Mplx (MPLX) 0.1 $2.2M 63k 34.69
Berkshire Hathaway (BRK.B) 0.1 $2.0M 9.1k 214.06
Armstrong World Industries (AWI) 0.1 $2.1M 30k 69.61
Skyworks Solutions (SWKS) 0.1 $2.1M 23k 90.71
Te Connectivity Ltd for (TEL) 0.1 $2.1M 24k 87.92
Hca Holdings (HCA) 0.1 $2.0M 14k 139.12
Microsoft Corporation (MSFT) 0.1 $1.7M 15k 114.37
Wal-Mart Stores (WMT) 0.1 $1.8M 20k 93.90
Honeywell International (HON) 0.1 $1.9M 11k 166.40
Merck & Co (MRK) 0.1 $1.9M 27k 70.92
Williams Companies (WMB) 0.1 $1.8M 65k 27.19
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.5k 1193.63
Sensient Technologies Corporation (SXT) 0.1 $1.5M 20k 76.51
Procter & Gamble Company (PG) 0.1 $1.6M 19k 83.22
Pos (PKX) 0.1 $1.7M 25k 66.02
Adams Express Company (ADX) 0.1 $1.6M 95k 16.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.5M 24k 64.09
Energy Transfer Partners 0.1 $1.6M 72k 22.26
SK Tele 0.1 $1.4M 49k 27.87
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.6k 404.17
Pepsi (PEP) 0.1 $1.3M 12k 111.82
Stryker Corporation (SYK) 0.1 $1.3M 7.5k 177.78
Western Gas Partners 0.1 $1.4M 32k 43.67
Wabtec Corporation (WAB) 0.1 $1.4M 14k 104.84
Oneok (OKE) 0.1 $1.4M 20k 67.79
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.3M 48k 27.47
Dimensional Investment (DFUSX) 0.1 $1.3M 58k 22.61
Eqt Midstream Partners 0.1 $1.5M 28k 52.78
Ryanair Holdings (RYAAY) 0.1 $1.5M 15k 96.05
Abbott Laboratories (ABT) 0.1 $1.1M 15k 73.36
Martin Marietta Materials (MLM) 0.1 $1.2M 6.7k 182.01
At&t (T) 0.1 $1.2M 36k 33.58
Verizon Communications (VZ) 0.1 $1.3M 24k 53.39
Kennametal (KMT) 0.1 $1.3M 30k 43.57
Energy Transfer Equity (ET) 0.1 $1.3M 74k 17.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.2M 10k 117.66
Nice Systems (NICE) 0.1 $1.2M 10k 114.47
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 24k 51.79
Abbvie (ABBV) 0.1 $1.2M 13k 94.58
Autohome Inc- (ATHM) 0.1 $1.2M 16k 77.40
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.2M 41k 29.65
Andeavor Logistics Lp Com Unit Lp Int 0.1 $1.3M 26k 48.55
Bancorpsouth Bank 0.1 $1.3M 39k 32.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $957k 22k 42.94
Pfizer (PFE) 0.1 $1.0M 24k 44.08
Stanley Black & Decker (SWK) 0.1 $910k 6.2k 146.49
Deere & Company (DE) 0.1 $957k 6.4k 150.38
Steel Dynamics (STLD) 0.1 $1.0M 23k 45.20
Integra LifeSciences Holdings (IART) 0.1 $996k 15k 65.84
American Fd Europacific Growth (AEGFX) 0.1 $936k 18k 52.81
Phillips 66 Partners 0.1 $933k 18k 51.14
Ambev Sa- (ABEV) 0.1 $1.0M 227k 4.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 9.9k 106.81
Lincoln National Corporation (LNC) 0.0 $869k 13k 67.67
Home Depot (HD) 0.0 $826k 4.0k 207.12
Blackbaud (BLKB) 0.0 $715k 7.1k 101.42
Ritchie Bros. Auctioneers Inco 0.0 $726k 20k 36.11
Union Pacific Corporation (UNP) 0.0 $707k 4.3k 162.79
Wells Fargo & Company (WFC) 0.0 $866k 17k 52.54
Raytheon Company 0.0 $779k 3.8k 206.58
Marsh & McLennan Companies (MMC) 0.0 $787k 9.5k 82.69
Buckeye Partners 0.0 $829k 23k 35.70
Starbucks Corporation (SBUX) 0.0 $784k 14k 56.86
Oracle Corporation (ORCL) 0.0 $745k 14k 51.57
BGC Partners 0.0 $705k 60k 11.82
iShares Russell Midcap Index Fund (IWR) 0.0 $820k 3.7k 220.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $776k 20k 38.28
Vanguard Total World Stock Idx (VT) 0.0 $735k 9.7k 75.83
Kcap Financial 0.0 $847k 256k 3.31
Tallgrass Energy Gp Lp master ltd part 0.0 $771k 33k 23.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $744k 16k 47.50
Corecivic (CXW) 0.0 $828k 34k 24.33
Bank of America Corporation (BAC) 0.0 $678k 23k 29.45
Costco Wholesale Corporation (COST) 0.0 $519k 2.2k 235.05
Walt Disney Company (DIS) 0.0 $626k 5.4k 116.92
Sherwin-Williams Company (SHW) 0.0 $638k 1.4k 455.06
Boeing Company (BA) 0.0 $573k 1.5k 371.84
Regions Financial Corporation (RF) 0.0 $679k 37k 18.35
Berkshire Hathaway (BRK.A) 0.0 $640k 2.00 320000.00
Target Corporation (TGT) 0.0 $562k 6.4k 88.14
United Technologies Corporation 0.0 $533k 3.8k 139.82
John Wiley & Sons (WLY) 0.0 $657k 11k 60.64
Danaher Corporation (DHR) 0.0 $513k 4.7k 108.59
NuVasive 0.0 $654k 9.2k 70.93
iShares Russell 2000 Growth Index (IWO) 0.0 $563k 2.6k 214.97
Vanguard Growth ETF (VUG) 0.0 $511k 3.2k 161.10
Vanguard Value ETF (VTV) 0.0 $623k 5.6k 110.60
SPDR S&P Dividend (SDY) 0.0 $668k 6.8k 97.86
Targa Res Corp (TRGP) 0.0 $511k 9.1k 56.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $676k 21k 32.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $693k 23k 29.94
Corporate Capital Trust 0.0 $508k 33k 15.25
Catalent (CTLT) 0.0 $542k 12k 45.55
Antero Midstream Prtnrs Lp master ltd part 0.0 $630k 22k 28.65
Shell Midstream Prtnrs master ltd part 0.0 $674k 32k 21.39
Nomad Foods (NOMD) 0.0 $653k 32k 20.25
Pure Storage Inc - Class A (PSTG) 0.0 $570k 22k 25.93
Okta Inc cl a (OKTA) 0.0 $606k 8.6k 70.38
Dowdupont 0.0 $591k 9.2k 64.33
AU Optronics 0.0 $393k 93k 4.21
Arthur J. Gallagher & Co. (AJG) 0.0 $377k 5.1k 74.36
Northern Trust Corporation (NTRS) 0.0 $399k 3.9k 102.07
Caterpillar (CAT) 0.0 $396k 2.6k 152.37
Tractor Supply Company (TSCO) 0.0 $334k 3.7k 90.79
Baxter International (BAX) 0.0 $363k 4.7k 77.04
General Electric Company 0.0 $415k 37k 11.30
Bristol Myers Squibb (BMY) 0.0 $482k 7.8k 62.07
Edwards Lifesciences (EW) 0.0 $359k 2.1k 174.10
Northrop Grumman Corporation (NOC) 0.0 $316k 995.00 317.59
Rollins (ROL) 0.0 $403k 6.6k 60.75
AFLAC Incorporated (AFL) 0.0 $316k 6.7k 47.05
Helen Of Troy (HELE) 0.0 $386k 3.0k 130.85
Everest Re Group (EG) 0.0 $439k 1.9k 228.65
Waters Corporation (WAT) 0.0 $373k 1.9k 194.78
CVS Caremark Corporation (CVS) 0.0 $500k 6.4k 78.65
CenturyLink 0.0 $367k 17k 21.19
McKesson Corporation (MCK) 0.0 $401k 3.0k 132.56
Red Hat 0.0 $411k 3.0k 136.32
Lockheed Martin Corporation (LMT) 0.0 $468k 1.4k 345.90
Altria (MO) 0.0 $333k 5.5k 60.37
International Business Machines (IBM) 0.0 $466k 3.1k 151.20
Parker-Hannifin Corporation (PH) 0.0 $351k 1.9k 183.87
Praxair 0.0 $415k 2.6k 160.67
Royal Dutch Shell 0.0 $451k 6.6k 68.12
Southern Company (SO) 0.0 $391k 9.0k 43.61
Anheuser-Busch InBev NV (BUD) 0.0 $343k 3.9k 87.73
Aptar (ATR) 0.0 $455k 4.2k 107.82
Verisk Analytics (VRSK) 0.0 $324k 2.7k 120.58
Central Securities (CET) 0.0 $376k 13k 29.51
SPDR Gold Trust (GLD) 0.0 $362k 3.2k 112.63
Prosperity Bancshares (PB) 0.0 $395k 5.7k 69.42
Hormel Foods Corporation (HRL) 0.0 $437k 11k 39.39
John Bean Technologies Corporation (JBT) 0.0 $412k 3.5k 119.35
Navigators 0.0 $311k 4.5k 69.11
Nordson Corporation (NDSN) 0.0 $405k 2.9k 138.75
Sally Beauty Holdings (SBH) 0.0 $387k 21k 18.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $372k 5.9k 63.05
Trustmark Corporation (TRMK) 0.0 $408k 12k 33.66
United Microelectronics (UMC) 0.0 $495k 192k 2.58
CONMED Corporation (CNMD) 0.0 $392k 5.0k 79.19
H.B. Fuller Company (FUL) 0.0 $336k 6.5k 51.69
Rockwell Automation (ROK) 0.0 $304k 1.6k 187.31
TreeHouse Foods (THS) 0.0 $500k 10k 47.87
UMB Financial Corporation (UMBF) 0.0 $326k 4.6k 70.87
Flowers Foods (FLO) 0.0 $305k 16k 18.68
Woodward Governor Company (WWD) 0.0 $348k 4.3k 80.93
B&G Foods (BGS) 0.0 $301k 11k 27.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $481k 1.3k 367.66
Vanguard Europe Pacific ETF (VEA) 0.0 $479k 11k 43.30
Dollar General (DG) 0.0 $344k 3.2k 109.21
Medidata Solutions 0.0 $458k 6.2k 73.34
Cardiovascular Systems 0.0 $335k 8.6k 39.18
LogMeIn 0.0 $404k 4.5k 89.14
iShares S&P Europe 350 Index (IEV) 0.0 $464k 10k 45.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $363k 3.2k 112.28
Dfa Large Cap International (DFALX) 0.0 $325k 14k 23.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $344k 4.2k 82.10
First South Bancorp Sc C ommon 0.0 $322k 322k 1.00
stock (SPLK) 0.0 $486k 4.0k 120.90
Ishares Inc emkts asia idx (EEMA) 0.0 $501k 7.4k 67.79
Palo Alto Networks (PANW) 0.0 $395k 1.8k 225.33
Workday Inc cl a (WDAY) 0.0 $390k 2.7k 146.07
Icon (ICLR) 0.0 $472k 3.1k 153.65
Valero Energy Partners 0.0 $394k 10k 37.84
Veeva Sys Inc cl a (VEEV) 0.0 $331k 3.0k 108.88
Dominion Mid Stream 0.0 $330k 18k 17.90
New Relic 0.0 $354k 3.8k 94.10
T Rowe Price (IEMFX) 0.0 $318k 8.6k 37.01
Fortive (FTV) 0.0 $436k 5.2k 84.12
Capstar Finl Hldgs (CSTR) 0.0 $334k 20k 16.70
Ishares Msci Japan (EWJ) 0.0 $369k 6.1k 60.22
Welbilt 0.0 $441k 21k 20.90
Nexa Res S A (NEXA) 0.0 $359k 30k 12.06
Halyard Health (AVNS) 0.0 $382k 5.6k 68.58
Comcast Corporation (CMCSA) 0.0 $226k 6.4k 35.46
Annaly Capital Management 0.0 $118k 12k 10.26
India Fund (IFN) 0.0 $211k 9.6k 22.08
3M Company (MMM) 0.0 $292k 1.4k 210.68
Cullen/Frost Bankers (CFR) 0.0 $220k 2.1k 104.27
Intel Corporation (INTC) 0.0 $292k 6.2k 47.34
Mid-America Apartment (MAA) 0.0 $247k 2.5k 100.16
Laboratory Corp. of America Holdings (LH) 0.0 $293k 1.7k 173.68
International Flavors & Fragrances (IFF) 0.0 $279k 2.0k 139.29
Cooper Companies (COO) 0.0 $288k 1.0k 276.92
Synopsys (SNPS) 0.0 $200k 2.0k 98.43
Wolverine World Wide (WWW) 0.0 $272k 7.0k 39.06
Allstate Corporation (ALL) 0.0 $216k 2.2k 98.59
ConocoPhillips (COP) 0.0 $258k 3.3k 77.48
Ford Motor Company (F) 0.0 $125k 14k 9.23
General Dynamics Corporation (GD) 0.0 $281k 1.4k 204.66
Prestige Brands Holdings (PBH) 0.0 $278k 7.4k 37.82
Hershey Company (HSY) 0.0 $218k 2.1k 101.77
Advance Auto Parts (AAP) 0.0 $249k 1.5k 168.36
J.M. Smucker Company (SJM) 0.0 $211k 2.1k 102.53
Netflix (NFLX) 0.0 $203k 542.00 374.54
Delta Air Lines (DAL) 0.0 $211k 3.7k 57.79
First Horizon National Corporation (FHN) 0.0 $235k 14k 17.26
Allscripts Healthcare Solutions (MDRX) 0.0 $181k 13k 14.22
Innospec (IOSP) 0.0 $257k 3.4k 76.72
iShares MSCI EMU Index (EZU) 0.0 $264k 6.5k 40.93
iShares Russell 1000 Index (IWB) 0.0 $259k 1.6k 161.57
Omnicell (OMCL) 0.0 $244k 3.4k 71.76
UGI Corporation (UGI) 0.0 $202k 3.6k 55.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 1.0k 282.35
Celgene Corporation 0.0 $225k 2.5k 89.64
Independent Bank (INDB) 0.0 $202k 2.4k 82.62
McCormick & Company, Incorporated (MKC) 0.0 $280k 2.1k 131.52
Standex Int'l (SXI) 0.0 $245k 2.4k 104.26
Ametek (AME) 0.0 $270k 3.4k 79.11
Lydall 0.0 $216k 5.0k 43.20
iShares Russell 2000 Value Index (IWN) 0.0 $279k 2.1k 132.79
Masimo Corporation (MASI) 0.0 $252k 2.0k 124.57
Insulet Corporation (PODD) 0.0 $299k 2.8k 105.80
Simmons First National Corporation (SFNC) 0.0 $234k 7.9k 29.48
Kayne Anderson MLP Investment (KYN) 0.0 $276k 15k 17.87
Vanguard REIT ETF (VNQ) 0.0 $261k 3.2k 80.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $261k 3.0k 87.00
Royce Micro Capital Trust (RMT) 0.0 $127k 12k 10.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $299k 15k 20.30
Schwab International Equity ETF (SCHF) 0.0 $260k 7.8k 33.51
iShares S&P Growth Allocation Fund (AOR) 0.0 $247k 5.5k 45.05
Dfa International Small Cap Va op end (DISVX) 0.0 $294k 14k 21.33
Cytodin (CYDY) 0.0 $117k 226k 0.52
Guidewire Software (GWRE) 0.0 $211k 2.1k 101.20
Phillips 66 (PSX) 0.0 $226k 2.0k 112.55
Supernus Pharmaceuticals (SUPN) 0.0 $244k 4.9k 50.31
Qualys (QLYS) 0.0 $290k 3.3k 89.23
Tableau Software Inc Cl A 0.0 $232k 2.1k 111.54
N State Telecommunications Class A 0.0 $215k 3.8k 56.43
Physicians Realty Trust (DOC) 0.0 $169k 10k 16.90
Catchmark Timber Tr Inc cl a 0.0 $212k 19k 11.45
Vodafone Group New Adr F (VOD) 0.0 $202k 9.3k 21.70
Msa Safety Inc equity (MSA) 0.0 $261k 2.5k 106.53
Enlink Midstream Ptrs 0.0 $247k 13k 18.62
Bio-techne Corporation (TECH) 0.0 $280k 1.4k 204.38
Anthem (ELV) 0.0 $294k 1.1k 274.51
Walgreen Boots Alliance (WBA) 0.0 $249k 3.4k 72.85
Teladoc (TDOC) 0.0 $237k 2.8k 86.18
Penumbra (PEN) 0.0 $240k 1.6k 150.00
Dentsply Sirona (XRAY) 0.0 $234k 6.2k 37.77
Baron Select Funds emgmkts instl (BEXIX) 0.0 $156k 12k 13.37
Elf Beauty (ELF) 0.0 $162k 13k 12.76
Talend S A ads 0.0 $230k 3.3k 69.70
Hostess Brands 0.0 $248k 22k 11.09
Altaba 0.0 $211k 3.1k 68.26
Columbia Fds Ser Tr I divid income y (CDDYX) 0.0 $299k 13k 23.42
Bp Midstream Partners Lp Ltd P ml 0.0 $235k 13k 18.83
Gates Industrial Corpratin P ord (GTES) 0.0 $236k 12k 19.49
Kkr & Co (KKR) 0.0 $280k 10k 27.28
Dixie (DXYN) 0.0 $32k 20k 1.60
Triangle Petroleum Corporation 0.0 $2.5k 125k 0.02
Protherics 0.0 $10k 15k 0.69
Inventrust Properties 0.0 $76k 42k 1.79
Quorum Health 0.0 $65k 11k 5.82
Highlands Reit Inc reit 0.0 $3.0k 42k 0.07
Anr Inc right 03/31/2023 0.0 $1.0k 51k 0.02
Eargo 0.0 $25k 25k 1.00
G.t. Emerging Markets 0.0 $44k 44k 1.01
G.t. International Equity 0.0 $78k 78k 1.00
G.t. U.s. Equity 0.0 $81k 81k 1.00