| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Schafer Cullen Capital Management Inc | 24,200 | $312k | Jun 30, 2019 | Jul 30, 2019 | |
| Schulhoff & Co Inc | 16,000 | $201k | Jun 30, 2019 | Aug 7, 2019 |
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