CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORP | $312,303,000.00 | 2018-06-30 | View |
| TSR, INC. | $4,723,700.00 | 2018-05-31 | View |
| FIRST MID BANCSHARES, INC. | $46,917,000.00 | 2018-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $19,720,000.00 | 2018-06-30 | View |
| MANNATECH, INCORPORATED | $18,300,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2018-07-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2018-07-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2018-07-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $3,439.00 | 2018-07-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2018-07-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2018-07-31 | View |
| QUAINT OAK BANCORP, INC. | $413,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2018-07-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $6,206,000.00 | 2018-06-30 | View |
| Invesco CurrencyShares Chinese Renminbi Trust | $0.00 | 2018-07-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $1,025,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $110,600,000.00 | 2018-06-30 | View |
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