CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Pillarstone Capital REIT | $19,000.00 | 2019-09-30 | View |
| CARRIAGE SERVICES, INC. | $986,000.00 | 2019-09-30 | View |
| Idaho Strategic Resources, Inc. | $-34,282.00 | 2019-09-30 | View |
| Whitestone REIT | $166,000.00 | 2019-09-30 | View |
| KARTOON STUDIOS, INC. | $284,797.00 | 2019-09-30 | View |
| STWC. Holdings, Inc. | $4,582.00 | 2019-10-31 | View |
| Phillips Edison & Company, Inc. | $30,338,000.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $19,744,000.00 | 2019-09-30 | View |
| FOCUS UNIVERSAL INC. | $24,442.00 | 2019-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $196,000.00 | 2019-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $507,000.00 | 2019-09-30 | View |
| Allied Gaming & Entertainment Inc. | $16,770,709.00 | 2019-09-30 | View |
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