CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORP | $293,871,000.00 | 2019-03-31 | View |
| TSR, INC. | $3,494,045.00 | 2019-02-28 | View |
| FIRST MID BANCSHARES, INC. | $62,767,000.00 | 2019-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $20,667,000.00 | 2019-03-31 | View |
| MANNATECH, INCORPORATED | $15,300,000.00 | 2019-03-31 | View |
| BIOFORCE NANOSCIENCES HOLDINGS, INC. | $34,515.00 | 2019-03-31 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2019-03-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2019-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $2,041.00 | 2019-03-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2019-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $324.00 | 2019-03-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2019-03-31 | View |
| QUAINT OAK BANCORP, INC. | $227,000.00 | 2019-03-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2019-03-31 | View |
| DRAGON JADE INTERNATIONAL LTD | $483,377.00 | 2019-03-31 | View |
| Peak Resorts Inc | $1,446,000.00 | 2019-04-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2019-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $3,681,000.00 | 2019-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $501,720.00 | 2019-02-28 | View |
| Skillful Craftsman Education Technology Ltd | $10,362,173.00 | 2019-03-31 | View |
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