| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| RETAIL OPPORTUNITY INVTS COR | 76131N101 | 76131N101 | 555,659 | $7,506,950.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| BP PLC | 055622104 | 055622104 | 264,056 | $9,318,530.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| PFIZER INC | 717081103 | 717081103 | 219,990 | $8,069,250.00 | 0.00% | |
| CISCO SYS INC | 17275R102 | 17275R102 | 202,841 | $10,495,000.00 | 0.00% | |
| CISCO SYS INC | 17275R102 | 17275R102 | 202,841 | $10,495,000.00 | 0.00% | |
| CISCO SYS INC | 17275R102 | 17275R102 | 202,841 | $10,495,000.00 | 0.00% | |
| NEWMONT CORP | 651639106 | 651639106 | 191,625 | $8,174,740.00 | 0.00% | |
| NEWMONT CORP | 651639106 | 651639106 | 191,625 | $8,174,740.00 | 0.00% | |
| NEWMONT CORP | 651639106 | 651639106 | 191,625 | $8,174,740.00 | 0.00% | |
| BHP GROUP LTD | 088606108 | 088606108 | 129,315 | $7,716,210.00 | 0.00% | |
| BHP GROUP LTD | 088606108 | 088606108 | 129,315 | $7,716,210.00 | 0.00% | |
| BHP GROUP LTD | 088606108 | 088606108 | 129,315 | $7,716,210.00 | 0.00% | |
| EMERSON ELEC CO | 291011104 | 291011104 | 103,964 | $9,397,300.00 | 0.00% | |
| EMERSON ELEC CO | 291011104 | 291011104 | 103,964 | $9,397,300.00 | 0.00% |
Showing positions # 1 to
20 of 726