Instuitional Investor - Navigoe, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 382,374 $20,655 10.8%
2. DFAC 318,299 $17,509 9.16%
3. DFAC 316,252 $16,347 8.55%
4. DFAC 220,712 $15,427 8.07%
5. DFAC 373,205 $14,476 7.57%