13F HOLDINGS REPORT
MERIDIAN INVESTMENT COUNSEL INC.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001427351-26-000002
Total Value
$415.0M
Positions
239
Other Managers
0
Confidential Omitted
No
Holdings (239)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,775 | $26.1M | 6.28% |
| 2 | APPLE INC | AAPL | 70,772 | $19.2M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 27,828 | $13.5M | 3.24% |
| 4 | ISHARES GOLD TR | IAU | 123,047 | $10.0M | 2.41% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 45,515 | $8.1M | 1.95% |
| 6 | SELECT SECTOR SPDR TR | 81369Y886 | 157,183 | $6.7M | 1.62% |
| 7 | CHEVRON CORP NEW | CVX | 43,786 | $6.7M | 1.61% |
| 8 | ABBVIE INC | ABBV | 26,551 | $6.1M | 1.46% |
| 9 | WALMART INC | WMT | 53,698 | $6.0M | 1.44% |
| 10 | NORFOLK SOUTHN CORP | 655844108 | 20,593 | $5.9M | 1.43% |
| 11 | ADOBE INC | ADBE | 16,890 | $5.9M | 1.42% |
| 12 | ISHARES TR | 464287655 | 21,813 | $5.4M | 1.29% |
| 13 | TRAVELERS COMPANIES INC | TRV | 18,363 | $5.3M | 1.28% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,565 | $5.2M | 1.24% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,203 | $5.1M | 1.24% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,535 | $5.1M | 1.22% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,720 | $4.9M | 1.18% |
| 18 | ORACLE CORP | ORCL-PD | 25,048 | $4.9M | 1.18% |
| 19 | QUALCOMM INC | QCOM | 27,044 | $4.6M | 1.11% |
| 20 | ISHARES TR | 464287549 | 35,557 | $4.6M | 1.11% |
| 21 | META PLATFORMS INC | META | 6,851 | $4.5M | 1.09% |
| 22 | BANK AMERICA CORP | 060505104 | 81,943 | $4.5M | 1.09% |
| 23 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 143,150 | $4.2M | 1.02% |
| 24 | CBRE GROUP INC | CBRE | 26,134 | $4.2M | 1.01% |
| 25 | HOME DEPOT INC | HD | 12,131 | $4.2M | 1.01% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 26,254 | $4.1M | 0.98% |
| 27 | GILEAD SCIENCES INC | GILD | 32,120 | $3.9M | 0.95% |
| 28 | METLIFE INC | MET-PF | 49,360 | $3.9M | 0.94% |
| 29 | CAPITAL ONE FINL CORP | 14040H105 | 15,161 | $3.7M | 0.89% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,594 | $3.6M | 0.88% |
| 31 | FEDEX CORP | FDX | 11,862 | $3.4M | 0.83% |
| 32 | BRITISH AMERN TOB PLC | 110448107 | 59,262 | $3.4M | 0.81% |
| 33 | SPDR S&P 500 ETF TR | SPY | 4,884 | $3.3M | 0.80% |
| 34 | MCKESSON CORP | MCK | 3,906 | $3.2M | 0.77% |
| 35 | NOVO-NORDISK A S | NONOF | 62,252 | $3.2M | 0.76% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.73% |
| 37 | GE AEROSPACE | 369604301 | 9,587 | $3.0M | 0.71% |
| 38 | BARRICK MNG CORP | 06849F108 | 67,509 | $2.9M | 0.71% |
| 39 | CITIGROUP INC | C-PR | 25,176 | $2.9M | 0.71% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 8,793 | $2.8M | 0.68% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 18,255 | $2.8M | 0.68% |
| 42 | WINNEBAGO INDS INC | 974637100 | 68,074 | $2.8M | 0.66% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 37,360 | $2.8M | 0.66% |
| 44 | UBER TECHNOLOGIES INC | UBER | 33,653 | $2.7M | 0.66% |
| 45 | L3HARRIS TECHNOLOGIES INC | LHX | 9,357 | $2.7M | 0.66% |
| 46 | MEDTRONIC PLC | MDT | 28,125 | $2.7M | 0.65% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 97,808 | $2.7M | 0.65% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 58,600 | $2.7M | 0.64% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 8,858 | $2.6M | 0.63% |
| 50 | SPDR INDEX SHS FDS | 78463X848 | 71,239 | $2.6M | 0.62% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 105,196 | $2.5M | 0.61% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 152,348 | $2.4M | 0.59% |
| 53 | INVESCO QQQ TR | IVZ | 3,946 | $2.4M | 0.58% |
| 54 | ALPHABET INC | GOOG | 7,505 | $2.4M | 0.57% |
| 55 | NVIDIA CORPORATION | NVDA | 12,518 | $2.3M | 0.56% |
| 56 | AMGEN INC | AMGN | 7,040 | $2.3M | 0.56% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 67,775 | $2.3M | 0.55% |
| 58 | WELLS FARGO CO NEW | 949746101 | 24,183 | $2.3M | 0.54% |
| 59 | COMCAST CORP NEW | CCZ | 75,147 | $2.2M | 0.54% |
| 60 | CHUBB LIMITED | CB | 7,194 | $2.2M | 0.54% |
| 61 | VANGUARD WORLD FD | 92204A702 | 2,943 | $2.2M | 0.53% |
| 62 | SCHWAB STRATEGIC TR | 808524763 | 68,183 | $2.1M | 0.52% |
| 63 | GE VERNOVA INC | GEV | 3,159 | $2.1M | 0.50% |
| 64 | CISCO SYS INC | CSCO | 26,045 | $2.0M | 0.48% |
| 65 | VANGUARD INDEX FDS | 922908363 | 3,182 | $2.0M | 0.48% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 17,190 | $2.0M | 0.48% |
| 67 | ALPHABET INC | GOOG | 6,189 | $1.9M | 0.47% |
| 68 | DOCUSIGN INC | DOCU | 27,574 | $1.9M | 0.45% |
| 69 | VANGUARD STAR FDS | 921909768 | 24,232 | $1.8M | 0.44% |
| 70 | EVEREST GROUP LTD | EG | 5,305 | $1.8M | 0.43% |
| 71 | HONEYWELL INTL INC | 438516106 | 9,175 | $1.8M | 0.43% |
| 72 | BP PLC | BPPFF | 51,202 | $1.8M | 0.43% |
| 73 | GENUINE PARTS CO | GPC | 14,416 | $1.8M | 0.43% |
| 74 | SPDR SERIES TRUST | 78464A870 | 14,266 | $1.7M | 0.42% |
| 75 | QNITY ELECTRONICS INC | Q | 21,117 | $1.7M | 0.42% |
| 76 | SPDR SERIES TRUST | 78464A706 | 10,321 | $1.7M | 0.41% |
| 77 | DUPONT DE NEMOURS INC | DD | 42,052 | $1.7M | 0.41% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 40,518 | $1.7M | 0.40% |
| 79 | LINDE PLC | LIN | 3,870 | $1.7M | 0.40% |
| 80 | VANGUARD INDEX FDS | 922908751 | 6,397 | $1.7M | 0.40% |
| 81 | NUCOR CORP | NUE | 9,752 | $1.6M | 0.38% |
| 82 | PFIZER INC | PFE | 63,503 | $1.6M | 0.38% |
| 83 | AXON ENTERPRISE INC | AXON | 2,779 | $1.6M | 0.38% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,945 | $1.6M | 0.38% |
| 85 | MGIC INVT CORP WIS | 552848103 | 52,900 | $1.5M | 0.37% |
| 86 | MGM RESORTS INTERNATIONAL | MGM | 40,650 | $1.5M | 0.36% |
| 87 | ISHARES TR | 464287804 | 12,268 | $1.5M | 0.36% |
| 88 | ISHARES TR | 464288810 | 22,732 | $1.4M | 0.34% |
| 89 | SPDR SERIES TRUST | 78468R549 | 16,920 | $1.4M | 0.33% |
| 90 | MICRON TECHNOLOGY INC | MU | 4,856 | $1.4M | 0.33% |
| 91 | AMAZON COM INC | AMZN | 5,961 | $1.4M | 0.33% |
| 92 | EXXON MOBIL CORP | XOM | 11,388 | $1.4M | 0.33% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 29,070 | $1.3M | 0.31% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 54,489 | $1.3M | 0.31% |
| 95 | SCHWAB STRATEGIC TR | 808524755 | 28,054 | $1.3M | 0.31% |
| 96 | ISHARES TR | 46432F339 | 6,234 | $1.2M | 0.30% |
| 97 | TOYOTA MOTOR CORP | TOYOF | 5,713 | $1.2M | 0.29% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 15,053 | $1.2M | 0.29% |
| 99 | FREEPORT-MCMORAN INC | FCX | 23,715 | $1.2M | 0.29% |
| 100 | RTX CORPORATION | RTX | 6,544 | $1.2M | 0.29% |
| 101 | INTEL CORP | INTC | 32,470 | $1.2M | 0.29% |
| 102 | MORGAN STANLEY | MS-PQ | 6,735 | $1.2M | 0.29% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,740 | $1.2M | 0.28% |
| 104 | ISHARES TR | 464287325 | 11,703 | $1.1M | 0.27% |
| 105 | ARCBEST CORP | ARCB | 15,235 | $1.1M | 0.27% |
| 106 | VANECK ETF TRUST | 92189F106 | 12,940 | $1.1M | 0.27% |
| 107 | NEWMONT CORP | NEMCL | 10,802 | $1.1M | 0.26% |
| 108 | ISHARES TR | 464287606 | 10,644 | $1.0M | 0.25% |
| 109 | SLB LIMITED | SLB | 26,350 | $1.0M | 0.24% |
| 110 | AT&T INC | T-PC | 39,042 | $969,803 | 0.23% |
| 111 | REDDIT INC | RDDT | 4,190 | $963,155 | 0.23% |
| 112 | VANGUARD WORLD FD | 92204A207 | 4,163 | $879,392 | 0.21% |
| 113 | ARES CAPITAL CORP | ARCC | 43,440 | $878,791 | 0.21% |
| 114 | TEGNA INC | 87901J105 | 45,116 | $875,702 | 0.21% |
| 115 | ISHARES TR | 464287705 | 6,648 | $874,810 | 0.21% |
| 116 | GOLUB CAP BDC INC | 38173M102 | 64,135 | $870,312 | 0.21% |
| 117 | TAPESTRY INC | TPR | 6,806 | $869,603 | 0.21% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 3,280 | $843,714 | 0.20% |
| 119 | COCA COLA CO | KO | 12,000 | $838,920 | 0.20% |
| 120 | EMERSON ELEC CO | EMR | 6,244 | $828,704 | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y852 | 7,029 | $827,454 | 0.20% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,462 | $825,435 | 0.20% |
| 123 | WYNDHAM HOTELS & RESORTS INC | WH | 10,735 | $811,137 | 0.20% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 939 | $809,737 | 0.20% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 27,352 | $788,285 | 0.19% |
| 126 | ISHARES TR | 464287275 | 6,500 | $787,930 | 0.19% |
| 127 | SALESFORCE INC | CRM | 2,905 | $769,564 | 0.19% |
| 128 | MOLSON COORS BEVERAGE CO | TAP-A | 15,749 | $735,163 | 0.18% |
| 129 | MONGODB INC | MDB | 1,742 | $731,100 | 0.18% |
| 130 | BLACKROCK INC | BLK | 682 | $729,972 | 0.18% |
| 131 | CVS HEALTH CORP | CVS | 9,195 | $729,715 | 0.18% |
| 132 | SYNCHRONY FINANCIAL | SYF-PB | 8,459 | $705,734 | 0.17% |
| 133 | TRAVEL PLUS LEISURE CO | 894164102 | 9,675 | $682,378 | 0.16% |
| 134 | SPDR SERIES TRUST | 78468R556 | 5,355 | $676,122 | 0.16% |
| 135 | PACER FDS TR | 69374H105 | 12,000 | $666,960 | 0.16% |
| 136 | LINCOLN ELEC HLDGS INC | 533900106 | 2,751 | $659,250 | 0.16% |
| 137 | O-I GLASS INC | OI | 44,600 | $658,296 | 0.16% |
| 138 | ISHARES TR | 464287507 | 9,966 | $657,756 | 0.16% |
| 139 | JOHNSON CTLS INTL PLC | G51502105 | 5,416 | $648,566 | 0.16% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 4,461 | $639,302 | 0.15% |
| 141 | ISHARES INC | 46434G772 | 9,974 | $633,648 | 0.15% |
| 142 | SLR INVESTMENT CORP | SLRC | 40,875 | $631,928 | 0.15% |
| 143 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,269 | $624,860 | 0.15% |
| 144 | JANUS DETROIT STR TR | 47103U845 | 12,150 | $614,547 | 0.15% |
| 145 | DIMENSIONAL ETF TRUST | 25434V500 | 8,799 | $613,026 | 0.15% |
| 146 | VANGUARD WORLD FD | 92204A504 | 2,110 | $607,364 | 0.15% |
| 147 | TE CONNECTIVITY PLC | TEL | 2,624 | $596,986 | 0.14% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 14,320 | $588,838 | 0.14% |
| 149 | ALLY FINL INC | 02005N100 | 12,950 | $586,506 | 0.14% |
| 150 | ISHARES TR | 464287200 | 810 | $554,801 | 0.13% |
| 151 | PEPSICO INC | PEP | 3,762 | $539,922 | 0.13% |
| 152 | VANGUARD WORLD FD | 92204A884 | 2,713 | $525,318 | 0.13% |
| 153 | CENTRAL SECS CORP | 155123102 | 10,175 | $515,974 | 0.12% |
| 154 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 20,981 | $505,852 | 0.12% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 4,190 | $491,110 | 0.12% |
| 156 | KIMBERLY-CLARK CORP | KMB | 4,846 | $488,913 | 0.12% |
| 157 | LAM RESEARCH CORP | LRCX | 2,850 | $487,863 | 0.12% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,888 | $482,960 | 0.12% |
| 159 | CORTEVA INC | CTVA | 7,177 | $481,074 | 0.12% |
| 160 | MERCK & CO INC | MRK | 4,482 | $471,775 | 0.11% |
| 161 | ASML HOLDING N V | ASMLF | 428 | $457,900 | 0.11% |
| 162 | ISHARES TR | 464287556 | 2,675 | $451,460 | 0.11% |
| 163 | CINTAS CORP | CTAS | 2,400 | $451,368 | 0.11% |
| 164 | MCDONALDS CORP | MCD | 1,442 | $440,718 | 0.11% |
| 165 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 37,713 | $431,437 | 0.10% |
| 166 | CONOCOPHILLIPS | COP | 4,593 | $429,951 | 0.10% |
| 167 | COTERRA ENERGY INC | CTRA | 16,315 | $429,411 | 0.10% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 1,940 | $415,470 | 0.10% |
| 169 | ISHARES TR | 464287465 | 4,323 | $415,138 | 0.10% |
| 170 | EATON CORP PLC | ETN | 1,301 | $414,382 | 0.10% |
| 171 | ABBOTT LABS | ABLZF | 3,267 | $409,322 | 0.10% |
| 172 | MONDELEZ INTL INC | 609207105 | 7,570 | $407,493 | 0.10% |
| 173 | LINCOLN NATL CORP IND | 534187109 | 9,097 | $405,089 | 0.10% |
| 174 | CENOVUS ENERGY INC | CVE | 23,275 | $393,813 | 0.09% |
| 175 | HERSHEY CO | HSY | 2,100 | $382,158 | 0.09% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 5,900 | $371,766 | 0.09% |
| 177 | BANK NEW YORK MELLON CORP | 064058100 | 3,200 | $371,488 | 0.09% |
| 178 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,893 | $357,730 | 0.09% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 4,948 | $353,386 | 0.09% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,042 | $337,952 | 0.08% |
| 181 | KEURIG DR PEPPER INC | KDP | 12,050 | $337,521 | 0.08% |
| 182 | PENTAIR PLC | PNR | 3,241 | $337,518 | 0.08% |
| 183 | ENTERGY CORP NEW | ENO | 3,600 | $332,748 | 0.08% |
| 184 | SOUTHERN CO | SOMN | 3,802 | $331,534 | 0.08% |
| 185 | ARCHER AVIATION INC | ACHR-WT | 43,950 | $330,504 | 0.08% |
| 186 | ISHARES INC | 464286806 | 7,728 | $328,440 | 0.08% |
| 187 | VANGUARD INDEX FDS | 922908553 | 3,698 | $327,236 | 0.08% |
| 188 | TRI CONTL CORP | 895436103 | 9,755 | $318,598 | 0.08% |
| 189 | AMERICAN EXPRESS CO | AXP | 854 | $315,937 | 0.08% |
| 190 | ISHARES TR | 464287499 | 3,275 | $315,284 | 0.08% |
| 191 | DISNEY WALT CO | 254687106 | 2,771 | $315,257 | 0.08% |
| 192 | STARBUCKS CORP | SBUX | 3,693 | $310,988 | 0.07% |
| 193 | ISHARES TR | 46429B697 | 3,284 | $309,221 | 0.07% |
| 194 | DEUTSCHE BANK A G | D18190898 | 8,000 | $308,480 | 0.07% |
| 195 | GENWORTH FINL INC | 37247D106 | 33,500 | $302,505 | 0.07% |
| 196 | DIMENSIONAL ETF TRUST | 25434V807 | 6,005 | $299,650 | 0.07% |
| 197 | ISHARES TR | 464287614 | 630 | $298,179 | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908744 | 1,532 | $292,597 | 0.07% |
| 199 | VANGUARD BD INDEX FDS | 921937827 | 3,689 | $290,730 | 0.07% |
| 200 | SCHWAB STRATEGIC TR | 808524771 | 10,637 | $289,433 | 0.07% |
| 201 | ENBRIDGE INC | ENNPF | 5,929 | $283,604 | 0.07% |
| 202 | ISHARES TR | 46432F842 | 3,146 | $281,441 | 0.07% |
| 203 | POPULAR INC | BPOPM | 2,250 | $280,170 | 0.07% |
| 204 | RENAISSANCERE HLDGS LTD | RNR-PG | 970 | $272,725 | 0.07% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 3,125 | $267,344 | 0.06% |
| 206 | PARKER-HANNIFIN CORP | PH | 300 | $263,688 | 0.06% |
| 207 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 18,816 | $261,731 | 0.06% |
| 208 | ISHARES TR | 46432F396 | 1,041 | $260,573 | 0.06% |
| 209 | 3M CO | MMM | 1,620 | $259,362 | 0.06% |
| 210 | MASTERCARD INCORPORATED | MA | 452 | $258,038 | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908736 | 509 | $248,321 | 0.06% |
| 212 | DRAFTKINGS INC NEW | DKNG | 7,150 | $246,389 | 0.06% |
| 213 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,725 | $245,032 | 0.06% |
| 214 | BOEING CO | BA-PA | 1,121 | $243,392 | 0.06% |
| 215 | EQT CORP | EQT | 4,514 | $241,950 | 0.06% |
| 216 | HP INC | HPQ | 10,851 | $241,760 | 0.06% |
| 217 | NVENT ELECTRIC PLC | NVT | 2,314 | $235,959 | 0.06% |
| 218 | CARDINAL HEALTH INC | CAH | 1,142 | $234,681 | 0.06% |
| 219 | WISDOMTREE TR | WT | 7,000 | $234,150 | 0.06% |
| 220 | TESLA INC | TSLA | 519 | $233,405 | 0.06% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 2,400 | $232,416 | 0.06% |
| 222 | UNION PAC CORP | UNP | 982 | $227,156 | 0.05% |
| 223 | KENVUE INC | KVUE | 13,043 | $224,992 | 0.05% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,165 | $224,691 | 0.05% |
| 225 | CATERPILLAR INC | CAT | 392 | $224,565 | 0.05% |
| 226 | US BANCORP DEL | USB-PS | 4,184 | $223,258 | 0.05% |
| 227 | BLACKROCK CALIF MUN INCOME T | BLK | 20,525 | $220,439 | 0.05% |
| 228 | OMEGA HEALTHCARE INVS INC | 681936100 | 4,911 | $217,754 | 0.05% |
| 229 | VISA INC | V | 616 | $216,037 | 0.05% |
| 230 | MSC INCOME FUND INC | MSIF | 16,250 | $213,525 | 0.05% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 376 | $212,951 | 0.05% |
| 232 | TJX COS INC NEW | 872540109 | 1,374 | $211,060 | 0.05% |
| 233 | SCHWAB STRATEGIC TR | 808524201 | 7,742 | $208,347 | 0.05% |
| 234 | VANGUARD BD INDEX FDS | 921937819 | 2,593 | $201,943 | 0.05% |
| 235 | IMMUNITYBIO INC | IBRX | 96,433 | $190,937 | 0.05% |
| 236 | BLACKROCK TAX MUNICPAL BD TR | BLK | 11,200 | $182,784 | 0.04% |
| 237 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 11,100 | $129,093 | 0.03% |
| 238 | PENNANTPARK INVT CORP | 708062104 | 14,200 | $84,632 | 0.02% |
| 239 | TRANSOCEAN LTD | RIG | 15,000 | $61,950 | 0.01% |