#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	Federal Agric Mtg Corp Cl C	$7869376	77.08%	—	Held
2	Federal Agric Mtg Corp Cl A	$2340508	22.92%	—	Held

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.