CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TSR, Inc. | $3,974,007.00 | 2016-05-31 | View |
| FIRST MID BANCSHARES, INC. | $47,137,000.00 | 2016-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,975,107,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $14,567,000.00 | 2016-06-30 | View |
| MANNATECH, INCORPORATED | $32,100,000.00 | 2016-06-30 | View |
| FIRST BANCORP. | $617,827,000.00 | 2016-06-30 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2016-07-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2016-07-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2016-07-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2016-07-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $718.00 | 2016-07-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2016-07-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2016-07-31 | View |
| QUAINT OAK BANCORP, INC. | $48,000.00 | 2016-06-30 | View |
| CHINA ADVANCED CONSTRUCTION MATERIALS GROUP, INC | $5,100,000.00 | 2016-06-30 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $0.00 | 2016-07-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,529,000.00 | 2016-06-30 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2016-07-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,501,000.00 | 2016-06-30 | View |
| KEARNY FINANCIAL CORP. | $180,800,000.00 | 2016-06-30 | View |
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