Instuitional Investor - Financial Harvest, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 831,400 $42,218,503 17.45%
2. DFAC 538,074 $37,611,405 15.55%
3. DFAC 735,332 $32,619,341 13.49%
4. DFAC 531,085 $21,312,454 8.81%
5. DFAC 424,477 $17,713,405 7.32%