| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| 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% | |
| 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% |
Showing positions # 721 to
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