| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 8.28% | 620,190 | $18,965,410 | 24,890 | 4.18% | $30.58 | 13F |
| GNL | GLOBAL NET LEASE INC | 7.73% | 2,176,972 | $17,698,782 | 95,000 | 4.56% | $8.13 | 13F |
| VSAT | VIASAT INC | 1.79% | 140,000 | $4,102,000 | 32,237 | 29.91% | $29.3 | 13F |
| CSX | CSX CORP | 1.24% | 80,000 | $2,840,800 | 55,000 | 220% | $35.51 | 13F |
| NTRS | NORTHERN TR CORP | 0.88% | 15,004 | $2,019,538 | 5,004 | 50.04% | $134.6 | 13F |