MOSAIC FAMILY WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, MOSAIC FAMILY WEALTH PARTNERS, LLC held in its portfolio 243 assets valued at $912,047,441 (i.e. $912.05M).
The most valuable assets in the portfolio included: VANGUARD GROWTH ETF ($160.92M), DIMENSIONAL US LARGE CAP VALUE ETF ($101.19M), and XTRACKERS MSCI EAFE HEDGED EQUITY ETF ($71.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 243 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MOSAIC FAMILY WEALTH PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD GROWTH ETF | 329844 | 160917573 | GROWTH ETF |
| DIMENSIONAL US LARGE CAP VALUE ETF | 2957759 | 101184947 | US LARGE CAP VAL |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 1485455 | 71465235 | XTRACK MSCI EAFE |
| VANGUARD SMALL-CAP GROWTH ETF | 120700 | 36464549 | SML CP GRW ETF |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 1053441 | 34847815 | EMERGING MKTS CO |
| VANGUARD VALUE ETF | 177905 | 33978143 | VALUE ETF |
| DIMENSIONAL US SMALL CAP VALUE ETF | 984078 | 32366334 | US SMALL CAP VAL |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 508888 | 31790236 | FTSE DEV MKT ETF |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 482657 | 28737420 | US TARGETED VLU |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 618801 | 21323897 | INTL CORE EQUITY |
| APPLE INC COM | 68475 | 18615611 | COM |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 337190 | 15709693 | US MKTWIDE VALUE |
| VANGUARD TOTAL BOND MARKET ETF | 211340 | 15653938 | TOTAL BND MRKT |
| VANGUARD FTSE EMERGING MARKETS ETF | 204971 | 11019222 | FTSE EMR MKT ETF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 121474 | 9744608 | PORTFOLIO S&P500 |
| VANGUARD SMALL CAP VALUE ETF | 35204 | 7455810 | SM CP VAL ETF |
| VANGUARD MID-CAP VALUE ETF | 41119 | 7293208 | MCAP VL IDXVIP |
| VANGUARD S&P 500 GROWTH ETF | 14613 | 6496599 | 500 GRTH IDX F |
| SPDR S&P 500 ETF TRUST | 9347 | 6373905 | TR UNIT |
| BALL CORP COM | 103811 | 5498869 | COM |
| NVIDIA CORPORATION COM | 29050 | 5417750 | COM |
| VANGUARD MID-CAP GROWTH ETF | 19307 | 5389435 | MCAP GR IDXVIP |
| ALPHABET INC CAP STK CL C | 16635 | 5220010 | CAP STK CL C |
| CAPITAL GROUP CORE BOND ETF | 190429 | 5050182 | CORE BOND ETF |
| MICROSOFT CORP COM | 10193 | 4929469 | COM |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 54653 | 4813799 | US LARGECAP DIVD |
| AMAZON COM INC COM | 20501 | 4732104 | COM |
| SERVICETITAN INC SHS CL A | 44308 | 4718802 | SHS CL A |
| ISHARES RUSSELL 1000 GROWTH ETF | 9684 | 4583375 | RUS 1000 GRW ETF |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 152516 | 4478642 | FALLEN ANGEL HG |
| REINSURANCE GRP OF AMERICA INC COM NEW | 21395 | 4353124 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8534 | 4289544 | CL B NEW |
| CAPITAL GROUP MUNICIPAL INCOME ETF | 154279 | 4224159 | MUNICIPAL INCOME |
| VANGUARD MID-CAP ETF | 14448 | 4193240 | MID CAP ETF |
| ISHARES MSCI EAFE ETF | 43646 | 4191329 | MSCI EAFE ETF |
| LONGVIEW ADVANTAGE ETF | 69398 | 3926777 | LONGVIEW ADVANTG |
| JPMORGAN CHASE & CO. COM | 11180 | 3602543 | COM |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | 128408 | 3392552 | GLOBAL REAL EST |
| PGIM TOTAL RETURN BOND ETF | 77831 | 3272025 | TOTAL RETURN BON |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 42505 | 3249507 | SHORT TAX EXEMPT |
| WALMART INC COM | 28741 | 3202059 | COM |
| MICRON TECHNOLOGY INC COM | 10515 | 3001183 | COM |
| SCHWAB U.S. LARGE-CAP ETF | 111485 | 3000062 | US LRG CAP ETF |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 35053 | 2935651 | INT-TERM CORP |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 31041 | 2923742 | S&P 600 SMCP GRW |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 222618 | 2867314 | COM SBI |
| ISHARES RUSSELL 1000 VALUE ETF | 13579 | 2856253 | RUS 1000 VAL ETF |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 29366 | 2714327 | S&P 400 MDCP GRW |
| ISHARES SELECT DIVIDEND ETF | 18617 | 2627605 | SELECT DIVID ETF |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 52576 | 2583599 | HENDRSN SHRT ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 7088 | 2376410 | TOTAL STK MKT |
| VANGUARD SHORT-TERM BOND ETF | 30117 | 2373548 | SHORT TRM BOND |
| VANGUARD SHORT-TERM TREASURY ETF | 39726 | 2333123 | SHORT TERM TREAS |
| BANK AMERICA CORP COM | 39535 | 2174407 | COM |
| PGIM MUNICIPAL INCOME OPPORTUNITIES ETF | 41803 | 2131535 | MUNICIPAL INCOME |
| NIKE INC CL B | 32607 | 2077382 | CL B |
| INTERNATIONAL BUSINESS MACHS COM | 6825 | 2021621 | COM |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 70409 | 1944685 | US MULTI-SECTOR |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 20467 | 1927149 | MSCI USA MIN VOL |
| APPLIED MATLS INC COM | 7484 | 1923400 | COM |
| VANGUARD S&P 500 VALUE ETF | 9338 | 1912969 | 500 VAL IDX FD |
| ELI LILLY & CO COM | 1742 | 1871794 | COM |
| ISHARES GOLD TRUST | 22733 | 1845262 | ISHARES NEW |
| EMERSON ELEC CO COM | 13814 | 1833379 | COM |
| ENTERPRISE FINL SVCS CORP COM | 32696 | 1765584 | COM |
| FREEPORT-MCMORAN INC CL B | 34293 | 1741728 | CL B NEW |
| MCDONALDS CORP COM | 5591 | 1708926 | COM |
| JOHNSON & JOHNSON COM | 8105 | 1677425 | COM |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11374 | 1632467 | HIGH DIV YLD |
| DIMENSIONAL U.S. SMALL CAP ETF | 23263 | 1620751 | US SMALL CAP ETF |
| DIMENSIONAL WORLD EQUITY ETF | 21773 | 1610765 | WORLD EQUITY ETF |
| VANGUARD LARGE-CAP ETF | 5075 | 1597529 | LARGE CAP ETF |
| NEXTERA ENERGY INC COM | 19472 | 1563204 | COM |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 31640 | 1481080 | PORTFOLIO EMG MK |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 36236 | 1434594 | US CORE EQUITY 2 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 20505 | 1378319 | CORE MSCI EMKT |
| AMEREN CORP COM | 13752 | 1373226 | COM |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 18355 | 1361356 | US EQUITY ETF |
| ALPHABET INC CAP STK CL A | 4316 | 1350980 | CAP STK CL A |
| ABBVIE INC COM | 5856 | 1338041 | COM |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8952 | 1331073 | CORE S&P TTL STK |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 12259 | 1308020 | PRTFLO S&P500 GW |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 10621 | 1288121 | SMLCP 600 GRTH |
| COSTCO WHSL CORP NEW COM | 1493 | 1287130 | COM |
| BOEING CO COM | 5820 | 1263556 | COM |
| PROCTER AND GAMBLE CO COM | 8793 | 1260159 | COM |
| VANGUARD SMALL-CAP ETF | 4756 | 1226810 | SMALL CP ETF |
| PEPSICO INC COM | 8425 | 1209177 | COM |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 47036 | 1139692 | IBONDS DEC2026 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5178 | 1138088 | DIV APP ETF |
| INSPIRE INTERNATIONAL ETF | 30986 | 1130354 | INSPIRE INTL ETF |
| VANGUARD S&P 500 ETF | 1788 | 1121301 | S&P 500 ETF SHS |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 42379 | 1079817 | MUNICIPAL HIGH I |
| ISHARES RUSSELL MID-CAP VALUE ETF | 7406 | 1044625 | RUS MDCP VAL ETF |
| MASTERCARD INCORPORATED CL A | 1817 | 1037230 | CL A |
| WASTE MGMT INC DEL COM | 4571 | 1004294 | COM |
| ENTERPRISE PRODS PARTNERS L P COM | 30746 | 985715 | COM |
| HEWLETT PACKARD ENTERPRISE CO COM | 41025 | 985421 | COM |
| ISHARES CORE S&P 500 ETF | 1433 | 981396 | CORE S&P500 ETF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 4914 | 975982 | MSCI USA QLT FCT |
| TESLA INC COM | 2089 | 939446 | COM |
| LOWES COS INC COM | 3849 | 928249 | COM |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 22966 | 884896 | HIG DV STK ETF |
| CISCO SYS INC COM | 11270 | 868128 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4442 | 850968 | S&P500 EQL WGT |
| META PLATFORMS INC CL A | 1274 | 841112 | CL A |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9734 | 839551 | MSCI EAFE MIN VL |
| DIMENSIONAL US CORE EQUITY MARKET ETF | 17909 | 838136 | US CORE EQT MKT |
| MORGAN STANLEY COM NEW | 4543 | 806515 | COM NEW |
| ISHARES CORE HIGH DIVIDEND ETF | 6588 | 801196 | CORE HIGH DV ETF |
| ONEOK INC NEW COM | 10898 | 801008 | COM |
| INVESCO QQQ TRUST SERIES I | 1279 | 785648 | UNIT SER 1 |
| XCEL ENERGY INC COM | 10479 | 773979 | COM |
| SPDR GOLD SHARES | 1903 | 754267 | GOLD SHS |
| CUMMINS INC COM | 1473 | 751893 | COM |
| CHEVRON CORP NEW COM | 4903 | 747333 | COM |
| MFS MULTIMARKET INCOME TR SH BEN INT | 158332 | 736246 | SH BEN INT |
| VANGUARD MEGA CAP ETF | 2928 | 735437 | MEGA CAP INDEX |
| BROADCOM INC COM | 2115 | 731941 | COM |
| COCA COLA CO COM | 10139 | 708851 | COM |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 6229 | 708393 | SP SMCP600VL ETF |
| SOUTHERN CO COM | 8105 | 706777 | COM |
| HOME DEPOT INC COM | 2032 | 699138 | COM |
| VANGUARD RUSSELL 2000 ETF | 6906 | 687329 | VNG RUS2000IDX |
| EXXON MOBIL CORP COM | 5660 | 681178 | COM |
| UNION PAC CORP COM | 2909 | 672940 | COM |
| NETFLIX INC COM | 7160 | 671322 | COM |
| HP INC COM | 29429 | 655670 | COM |
| ISHARES CORE MSCI EAFE ETF | 7271 | 650453 | CORE MSCI EAFE |
| INSPIRE 500 ETF | 2602 | 645824 | INSPIRE 500 ETF |
| PFIZER INC COM | 25861 | 643929 | COM |
| VANGUARD TAX-EXEMPT BOND ETF | 12607 | 633995 | TAX EXEMPT BD |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 2491 | 623562 | MSCI USA MMENTM |
| REALTY INCOME CORP COM | 10964 | 618017 | COM |
| VANGUARD TOTAL WORLD STOCK ETF | 4281 | 603878 | TT WRLD ST ETF |
| VANGUARD REAL ESTATE ETF | 6805 | 602214 | REAL ESTATE ETF |
| VISA INC COM CL A | 1693 | 593867 | COM CL A |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13277 | 589632 | PORTFOLIO DEVLPD |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4251 | 582176 | RUS MD CP GR ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 17813 | 581047 | US LCAP GR ETF |
| WELLTOWER INC COM | 3114 | 577990 | COM |
| LOCKHEED MARTIN CORP COM | 1177 | 569438 | COM |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 5609 | 566596 | MIDCP 400 VAL |
| ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 13025 | 564383 | MSCI USA SMCP MN |
| ADVANCED MICRO DEVICES INC COM | 2629 | 563027 | COM |
| SPDR S&P 500 ETF TRUST PUT | 800 | 545536 | PUT |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 22382 | 543423 | IBONDS 27 ETF |
| TARGA RES CORP COM | 2910 | 536920 | COM |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 10963 | 528069 | NATL MUN BD ETF |
| WELLS FARGO CO NEW COM | 5591 | 521112 | COM |
| VANECK GOLD MINERS ETF | 5906 | 506558 | GOLD MINERS ETF |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 9942 | 496083 | INTERNATNAL VAL |
| RTX CORPORATION COM | 2692 | 493647 | COM |
| ABBOTT LABS COM | 3908 | 489608 | COM |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 5051 | 489334 | S&P MC 400GR ETF |
| GENERAL DYNAMICS CORP COM | 1442 | 485380 | COM |
| AVANTIS U.S. SMALL CAP VALUE ETF | 4697 | 478984 | US SML CP VALU |
| WESTERN ASSET MANAGED MUNS FD COM | 45666 | 476748 | COM |
| NUVEEN PFD & INCOME OPPORTUNIT COM | 58444 | 473980 | COM |
| AMGEN INC COM | 1441 | 471654 | COM |
| ADVANTAGE SOLUTIONS INC COM CL A | 505000 | 444400 | COM CL A |
| DUKE ENERGY CORP NEW COM NEW | 3632 | 425650 | COM NEW |
| US BANCORP DEL COM NEW | 7809 | 416695 | COM NEW |
| GRAYSCALE BITCOIN MINI TRUST ETF | 10716 | 415024 | SHS NEW |
| SCHWAB INTERNATIONAL EQUITY ETF | 17200 | 413488 | INTL EQTY ETF |
| SCHWAB U.S. BROAD MARKET ETF | 15760 | 413384 | US BRD MKT ETF |
| UNITEDHEALTH GROUP INC COM | 1248 | 411926 | COM |
| DISNEY WALT CO COM | 3539 | 402650 | COM |
| MERCK & CO INC COM | 3817 | 401829 | COM |
| DEERE & CO COM | 835 | 388718 | COM |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3969 | 387974 | SMLCP 600 VAL |
| GE AEROSPACE COM NEW | 1233 | 379873 | COM NEW |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 19588 | 376089 | SH BEN INT |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 14708 | 374398 | IBDS DEC28 ETF |
| ISHARES RUSSELL 2000 GROWTH ETF | 1153 | 372330 | RUS 2000 GRW ETF |
| AT&T INC COM | 14924 | 370722 | COM |
| GOLDMAN SACHS GROUP INC COM | 421 | 370059 | COM |
| ACCENTURE PLC IRELAND SHS CLASS A | 1325 | 355553 | SHS CLASS A |
| ORACLE CORP COM | 1794 | 349620 | COM |
| WILLIAMS COS INC COM | 5737 | 344861 | COM |
| ISHARES RUSSELL 2000 VALUE ETF | 1903 | 344857 | RUS 2000 VAL ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 12581 | 342330 | SCHWAB FDT US LG |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5327 | 341172 | MSCI EMERG MRKT |
| ENERGY TRANSFER L P COM UT LTD PTN | 20280 | 334415 | COM UT LTD PTN |
| SPIRE INC COM | 4025 | 332868 | COM |
| NORTHROP GRUMMAN CORP COM | 568 | 323879 | COM |
| DANAHER CORPORATION COM | 1385 | 317054 | COM |
| INTEL CORP COM | 8426 | 310913 | COM |
| MPLX LP COM UNIT REP LTD | 5786 | 308799 | COM UNIT REP LTD |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 3586 | 306137 | SPDR GLD MINIS |
| BRISTOL-MYERS SQUIBB CO COM | 5645 | 304490 | COM |
| INSPIRE SMALL/MID CAP ETF | 7694 | 296846 | INSPIRE SML/ MID |
| ARTISAN PARTNERS ASSET MGMT IN CL A | 7262 | 295854 | CL A |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | 2442 | 293501 | MIDCP 400 GRTH |
| TIMOTHY PLAN US SMALL CAP CORE ETF | 7073 | 293165 | U S SM CP CORE |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3978 | 292622 | ALLWRLD EX US |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 5898 | 288058 | DYNMC MKT ETF |
| VANGUARD U.S. VALUE FACTOR ETF | 2105 | 279550 | US VALUE FACTR |
| CHURCH & DWIGHT CO INC COM | 3328 | 279053 | COM |
| CATERPILLAR INC COM | 487 | 278763 | COM |
| PHILLIPS 66 COM | 2158 | 278405 | COM |
| CME GROUP INC COM | 1009 | 275538 | COM |
| ALTRIA GROUP INC COM | 4680 | 269826 | COM |
| COLUMBIA SELIGM PREM TECH GRW COM | 7247 | 266617 | COM |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11306 | 264609 | IBONDS DEC 29 |
| WASTE MGMT INC DEL PUT | 1200 | 263652 | PUT |
| CARDINAL HEALTH INC COM | 1234 | 253518 | COM |
| STARBUCKS CORP COM | 3010 | 253499 | COM |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4461 | 253429 | PRTFLO S&P500 VL |
| ISHARES CORE S&P SMALL CAP ETF | 2085 | 250632 | CORE S&P SCP ETF |
| 3M CO COM | 1537 | 246012 | COM |
| TRANE TECHNOLOGIES PLC SHS | 618 | 240526 | SHS |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 7305 | 237931 | EMGR CRE EQT MNG |
| AVANTIS U.S. MID CAP EQUITY ETF | 3334 | 235538 | AVANTIS US MID C |
| AMERICAN EXPRESS CO COM | 634 | 234548 | COM |
| WABTEC COM | 1076 | 229677 | COM |
| SWAN HEDGED EQUITY US LARGE CAP ETF | 9109 | 229638 | SWAN HEDGED EQTY |
| AMERICAN ELEC PWR CO INC COM | 1947 | 224469 | COM |
| AFLAC INC COM | 2000 | 220540 | COM |
| VANGUARD RUSSELL 1000 ETF | 700 | 216328 | VNG RUS1000IDX |
| NOVARTIS AG SPONSORED ADR | 1568 | 216199 | SPONSORED ADR |
| SALESFORCE INC COM | 814 | 215637 | COM |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 9766 | 215538 | IBONDS DEC 2030 |
| CENTENE CORP DEL COM | 5068 | 208548 | COM |
| PHILIP MORRIS INTL INC COM | 1292 | 207229 | COM |
| HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 16190 | 205615 | SH BEN IT |
| ENBRIDGE INC COM | 4273 | 204376 | COM |
| ILLINOIS TOOL WKS INC COM | 828 | 203936 | COM |
| COLGATE PALMOLIVE CO COM | 2562 | 202466 | COM |
| LINDE PLC SHS | 473 | 201789 | SHS |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1428 | 201531 | S&P SML 600 GWT |
| NOVO-NORDISK A S ADR | 3932 | 200053 | SPONSORED ADR |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | 10309 | 182160 | NASDAQ 100 COVER |
| MFS INTER HIGH INCOME FD SH BEN INT | 105545 | 179426 | SH BEN INT |
| GUGGENHEIM TAXABLE MUNICP BOND COM | 11634 | 173579 | COM |
| WESTERN ASSET HIGH INCOM FD II COM | 40326 | 167757 | COM |
| EATON VANCE TAX-MANAGED BUY- W COM | 10213 | 146653 | COM |
| KAYNE ANDERSON ENERGY INFRSTR COM | 10401 | 128764 | COM |
| BLACKROCK ENHANCED EQUITY DIVI COM | 12236 | 115994 | COM |
| FLAHERTY & CRUMRINE PFD INCOME COM | 11824 | 111734 | COM |
| CORNERSTONE STRATEGIC INVESTME COM | 12516 | 104636 | COM |
| WESTERN ASSET GBL HIGH INC FD COM | 10401 | 66668 | COM |
| FUTUREFUEL CORP COM | 15569 | 49666 | COM |