| Cash & Other | 28.42 | 100,846,905.00 |
| Hikari Tsushin(9435.JP) | 12.60 | 175,635.00 |
| Axos Financial(AX.US) | 8.56 | 310,302.00 |
| Grupo Mexico SAB de CV | 4.49 | 1,183,790.00 |
| Amazon(AMZN.US) | 4.42 | 58,897.00 |
| Energy Transfer(ET.US) | 4.20 | 698,881.00 |
| Alphabet - Class C Capital Stock(GOOG.US) | 4.01 | 41,535.00 |
| Capital Southwest(CSWC.US) | 3.59 | 500,566.00 |
| Western Midstream Partners - Co(WES.US) | 3.14 | 230,496.00 |
| BNP Paribas SA | 2.95 | 88,203.00 |
