The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 488,674 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,008,381 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 494,655 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,116,958 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,036,154 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 472,266 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 441,273 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,677,087 | 37,586 | SH | SOLE | 37,586 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 417,808 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,410,322 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,886,007 | 149,564 | SH | SOLE | 149,564 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 439,018 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,850,316 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,102,925 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 44,113 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 1,198,183 | 130,806 | SH | SOLE | 130,806 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 624,306 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,700,862 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,515,608 | 52,993 | SH | SOLE | 52,993 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,041,030 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,082,684 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,051 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 286,927 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 138,915 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,233,386 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,957,006 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 458,694 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 350,281 | 546 | SH | SOLE | 546 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 520,058 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 640,330 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 320,808 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230,275 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,823,317 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,194,331 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,615,463 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 504,645 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 722,628 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,188,693 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,356,456 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 279,859 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,276,956 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,005,365 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 325,183 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,415,287 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
DOW INC | COM | 260557103 | 744,456 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317,869 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 490,476 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
POLISHED COM INC | COM | 28252C109 | 230,664 | 443,500 | SH | SOLE | 443,500 | 0 | 0 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 2,967 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 270,293 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,929,843 | 103,184 | SH | SOLE | 103,184 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,614,546 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 63,332 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,013,949 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,646,249 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 464,479 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 240,426 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 354,960 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,498,374 | 118,919 | SH | SOLE | 118,919 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 791,614 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 317,128 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 285,262 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,120,917 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 818,280 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 140,560 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,632,543 | 19,676 | SH | SOLE | 19,676 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,860 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
HP INC | COM | 40434L105 | 290,506 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 441,900 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 490,640 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,291,827 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 347,026 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 388,080 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,485,045 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 227,949 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 745,200 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 8,854,152 | 293,865 | SH | SOLE | 293,865 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,008,168 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 360,744 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,995,708 | 21,264 | SH | SOLE | 21,264 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405,794 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,187,049 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,067,358 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,478,066 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 248,556 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 126,771 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 479,775 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 413,061 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,383,032 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,445,824 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,922,118 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 499,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 153,435 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 362,241 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 829,879 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,983,134 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 936,055 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,967,504 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,679,397 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,383,405 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 241,321 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 350,662 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 572,742 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 766,078 | 156,024 | SH | SOLE | 156,024 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 211,942 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 230,300 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 107,922 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,801,967 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 439,561 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,664,430 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 450,662 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 10,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,787,709 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 36,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,467,897 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,838,900 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 365,171 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,008,514 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 263,099 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 992,060 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 767,077 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 981,297 | 52,872 | SH | SOLE | 52,872 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 259,445 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 50,165 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 318,484 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 711,181 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 202,972 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 274,770 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,903,105 | 44,996 | SH | SOLE | 44,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 639,525 | 19,892 | SH | SOLE | 19,892 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 228,083 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 295,286 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 693,621 | 83,168 | SH | SOLE | 83,168 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 439,185 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 333,482 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 739,045 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,951,473 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 292,966 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,729,076 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 387,541 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 773,231 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,141,463 | 33,474 | SH | SOLE | 33,474 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 249,452 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 862,674 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 666,611 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 289,777 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
USIO INC | COM | 917313108 | 34,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 626,385 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,857 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,395,539 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 314,442 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266,837 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,006,815 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,308,374 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721,123 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 276,410 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 484,226 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 207,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 218,754 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 237,491 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 843,108 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 249,592 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 319,417 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 269,204 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 205,368 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 208,730 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 616,757 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 832,509 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 113,202 | 17,799 | SH | SOLE | 17,799 | 0 | 0 |