Keeley-Teton Advisors as of Sept. 30, 2018
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 263 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 2.7 | $38M | 821k | 45.88 | |
| Nexstar Broadcasting (NXST) | 2.5 | $35M | 427k | 81.40 | |
| Itt (ITT) | 2.2 | $31M | 501k | 61.26 | |
| BOK Financial Corporation (BOKF) | 2.2 | $31M | 313k | 97.28 | |
| Sabra Health Care REIT (SBRA) | 2.1 | $30M | 1.3M | 23.12 | |
| John Bean Technologies Corporation (JBT) | 2.1 | $30M | 248k | 119.30 | |
| KBR (KBR) | 1.9 | $27M | 1.3M | 21.13 | |
| Bank Of Nt Butterfield&son L (NTB) | 1.9 | $27M | 515k | 51.86 | |
| ESCO Technologies (ESE) | 1.6 | $22M | 319k | 68.05 | |
| Wright Express (WEX) | 1.5 | $21M | 104k | 200.76 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $21M | 240k | 86.17 | |
| Parsley Energy Inc-class A | 1.5 | $21M | 706k | 29.25 | |
| Opus Bank | 1.4 | $20M | 731k | 27.40 | |
| Delek Us Holdings (DK) | 1.4 | $20M | 466k | 42.43 | |
| Del Taco Restaurants | 1.4 | $19M | 1.6M | 11.81 | |
| Caretrust Reit (CTRE) | 1.3 | $19M | 1.1M | 17.71 | |
| Spectrum Brands Holding (SPB) | 1.3 | $19M | 249k | 74.72 | |
| UMB Financial Corporation (UMBF) | 1.3 | $19M | 261k | 70.90 | |
| Versum Matls | 1.3 | $18M | 510k | 36.01 | |
| Kennedy-Wilson Holdings (KW) | 1.3 | $18M | 847k | 21.50 | |
| Allete (ALE) | 1.3 | $18M | 236k | 75.01 | |
| iShares S&P 500 Index (IVV) | 1.2 | $17M | 58k | 292.73 | |
| Oasis Petroleum | 1.2 | $17M | 1.2M | 14.18 | |
| Verint Systems (VRNT) | 1.2 | $17M | 332k | 50.10 | |
| NRG Energy (NRG) | 1.2 | $16M | 433k | 37.40 | |
| Welbilt | 1.1 | $15M | 722k | 20.88 | |
| Kaiser Aluminum (KALU) | 1.1 | $15M | 137k | 109.06 | |
| Wright Medical Group Nv | 1.1 | $15M | 517k | 29.02 | |
| Provident Financial Services (PFS) | 1.0 | $15M | 592k | 24.55 | |
| Knowles (KN) | 1.0 | $15M | 877k | 16.62 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.0 | $14M | 1.5M | 9.63 | |
| Synovus Finl (SNV) | 1.0 | $14M | 308k | 45.79 | |
| Bancorpsouth Bank | 1.0 | $14M | 433k | 32.70 | |
| Denny's Corporation (DENN) | 1.0 | $14M | 934k | 14.72 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $14M | 180k | 76.51 | |
| IBERIABANK Corporation | 1.0 | $14M | 169k | 81.35 | |
| Vail Resorts (MTN) | 1.0 | $14M | 49k | 274.41 | |
| CenterState Banks | 1.0 | $14M | 480k | 28.05 | |
| Visteon Corporation (VC) | 1.0 | $14M | 145k | 92.90 | |
| Penske Automotive (PAG) | 0.9 | $13M | 273k | 47.39 | |
| OceanFirst Financial (OCFC) | 0.9 | $13M | 464k | 27.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $12M | 415k | 29.55 | |
| Altra Holdings | 0.9 | $12M | 299k | 41.30 | |
| State Street Bank Financial | 0.8 | $12M | 390k | 30.18 | |
| Modine Manufacturing (MOD) | 0.8 | $12M | 775k | 14.90 | |
| Ensign (ENSG) | 0.8 | $11M | 293k | 37.92 | |
| Black Hills Corporation (BKH) | 0.8 | $11M | 188k | 58.09 | |
| Hilltop Holdings (HTH) | 0.8 | $11M | 534k | 20.17 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $11M | 296k | 36.13 | |
| Hmh Holdings | 0.8 | $11M | 1.5M | 7.00 | |
| Columbia Banking System (COLB) | 0.7 | $10M | 267k | 38.77 | |
| ABM Industries (ABM) | 0.7 | $10M | 317k | 32.25 | |
| Tri Pointe Homes (TPH) | 0.7 | $10M | 813k | 12.40 | |
| Kearny Finl Corp Md (KRNY) | 0.7 | $9.6M | 691k | 13.85 | |
| Energen Corporation | 0.7 | $9.2M | 107k | 86.17 | |
| Invacare Corporation | 0.6 | $8.5M | 587k | 14.55 | |
| F.N.B. Corporation (FNB) | 0.6 | $8.5M | 666k | 12.72 | |
| MDU Resources (MDU) | 0.5 | $7.4M | 287k | 25.69 | |
| Seritage Growth Pptys Cl A (SRG) | 0.5 | $7.4M | 155k | 47.49 | |
| Voya Financial (VOYA) | 0.5 | $7.2M | 146k | 49.67 | |
| Axa Equitable Hldgs | 0.5 | $7.3M | 339k | 21.45 | |
| Huntsman Corporation (HUN) | 0.5 | $6.7M | 246k | 27.23 | |
| Iron Mountain (IRM) | 0.5 | $6.7M | 194k | 34.52 | |
| SM Energy (SM) | 0.5 | $6.5M | 208k | 31.53 | |
| Lamar Advertising Co-a (LAMR) | 0.5 | $6.6M | 85k | 77.80 | |
| Varex Imaging (VREX) | 0.4 | $6.2M | 217k | 28.66 | |
| Howard Hughes | 0.4 | $6.0M | 48k | 124.23 | |
| Donnelley Finl Solutions (DFIN) | 0.4 | $5.8M | 326k | 17.92 | |
| Highpoint Res Corp | 0.4 | $5.8M | 1.2M | 4.88 | |
| Wyndham Worldwide Corporation | 0.4 | $5.4M | 125k | 43.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.4M | 19k | 290.72 | |
| Lamb Weston Hldgs (LW) | 0.4 | $5.2M | 78k | 66.61 | |
| Copart (CPRT) | 0.4 | $5.0M | 97k | 51.53 | |
| American Water Works (AWK) | 0.4 | $5.0M | 57k | 87.97 | |
| Comerica Incorporated (CMA) | 0.3 | $4.9M | 55k | 90.20 | |
| Vanguard Financials ETF (VFH) | 0.3 | $4.9M | 70k | 69.36 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $4.8M | 87k | 55.57 | |
| Cinemark Holdings (CNK) | 0.3 | $4.7M | 118k | 40.20 | |
| Pvh Corporation (PVH) | 0.3 | $4.8M | 33k | 144.39 | |
| Vici Pptys (VICI) | 0.3 | $4.8M | 221k | 21.62 | |
| Dolby Laboratories (DLB) | 0.3 | $4.6M | 66k | 69.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $4.4M | 77k | 57.52 | |
| Ashland (ASH) | 0.3 | $4.5M | 54k | 83.85 | |
| PacWest Ban | 0.3 | $4.4M | 92k | 47.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $4.4M | 66k | 66.64 | |
| Hanmi Financial (HAFC) | 0.3 | $4.4M | 175k | 24.90 | |
| Cypress Semiconductor Corporation | 0.3 | $4.2M | 289k | 14.49 | |
| Dxc Technology (DXC) | 0.3 | $4.3M | 46k | 93.51 | |
| Evergy (EVRG) | 0.3 | $4.2M | 77k | 54.92 | |
| Discover Financial Services (DFS) | 0.3 | $4.0M | 52k | 76.46 | |
| Fortune Brands (FBIN) | 0.3 | $4.1M | 78k | 52.36 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.0M | 74k | 53.38 | |
| Bwx Technologies (BWXT) | 0.3 | $3.7M | 60k | 62.54 | |
| FMC Corporation (FMC) | 0.3 | $3.6M | 41k | 87.17 | |
| Cdk Global Inc equities | 0.3 | $3.7M | 59k | 62.57 | |
| CIGNA Corporation | 0.2 | $3.4M | 17k | 208.23 | |
| Carriage Services (CSV) | 0.2 | $3.6M | 165k | 21.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.5M | 32k | 111.74 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $3.4M | 199k | 17.11 | |
| Total System Services | 0.2 | $3.2M | 33k | 98.73 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.3M | 29k | 111.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.2M | 91k | 35.25 | |
| Snap-on Incorporated (SNA) | 0.2 | $3.0M | 16k | 183.61 | |
| Dun & Bradstreet Corporation | 0.2 | $2.9M | 21k | 142.48 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $3.0M | 9.3k | 319.57 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $2.9M | 34k | 84.94 | |
| Extended Stay America | 0.2 | $2.9M | 143k | 20.23 | |
| City Office Reit (CIO) | 0.2 | $2.9M | 231k | 12.62 | |
| Brunswick Corporation (BC) | 0.2 | $2.8M | 42k | 67.03 | |
| Utilities SPDR (XLU) | 0.2 | $2.9M | 54k | 52.65 | |
| Hudson Pacific Properties (HPP) | 0.2 | $2.8M | 87k | 32.72 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.2 | $2.8M | 44k | 62.89 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.7M | 40k | 67.66 | |
| Oshkosh Corporation (OSK) | 0.2 | $2.7M | 38k | 71.25 | |
| Hackett (HCKT) | 0.2 | $2.7M | 133k | 20.15 | |
| Mercer International (MERC) | 0.2 | $2.7M | 159k | 16.80 | |
| Steris | 0.2 | $2.7M | 23k | 114.38 | |
| RPM International (RPM) | 0.2 | $2.6M | 40k | 64.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.5M | 14k | 173.71 | |
| Umpqua Holdings Corporation | 0.2 | $2.6M | 123k | 20.80 | |
| Associated Banc- (ASB) | 0.2 | $2.5M | 97k | 26.00 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $2.5M | 62k | 40.70 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $2.5M | 94k | 26.67 | |
| Black Knight | 0.2 | $2.6M | 49k | 51.95 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.4M | 22k | 109.06 | |
| Foot Locker (FL) | 0.2 | $2.4M | 48k | 50.99 | |
| ConAgra Foods (CAG) | 0.2 | $2.4M | 71k | 33.97 | |
| Primoris Services (PRIM) | 0.2 | $2.4M | 95k | 24.82 | |
| Tivo Corp | 0.2 | $2.4M | 196k | 12.45 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.4M | 110k | 21.51 | |
| Compass Minerals International (CMP) | 0.2 | $2.2M | 33k | 67.19 | |
| Covanta Holding Corporation | 0.2 | $2.2M | 134k | 16.25 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.3M | 30k | 74.42 | |
| Ryder System (R) | 0.2 | $2.2M | 30k | 73.07 | |
| Winnebago Industries (WGO) | 0.2 | $2.2M | 66k | 33.15 | |
| Plantronics | 0.2 | $2.2M | 36k | 60.30 | |
| PPL Corporation (PPL) | 0.2 | $2.2M | 75k | 29.26 | |
| Astec Industries (ASTE) | 0.2 | $2.3M | 46k | 50.42 | |
| EQT Corporation (EQT) | 0.2 | $2.3M | 52k | 44.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 53k | 41.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 92k | 22.52 | |
| Autoliv (ALV) | 0.1 | $2.1M | 25k | 86.70 | |
| AVX Corporation | 0.1 | $2.0M | 113k | 18.05 | |
| Matthews International Corporation (MATW) | 0.1 | $2.0M | 41k | 50.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.1M | 30k | 70.53 | |
| Oge Energy Corp (OGE) | 0.1 | $2.1M | 57k | 36.31 | |
| South Jersey Industries | 0.1 | $2.1M | 60k | 35.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 14k | 149.63 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.1M | 152k | 13.85 | |
| Legacytexas Financial | 0.1 | $2.1M | 50k | 42.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $2.0M | 14k | 144.60 | |
| Ameriprise Financial (AMP) | 0.1 | $2.0M | 14k | 147.70 | |
| FBL Financial | 0.1 | $2.0M | 26k | 75.27 | |
| National Fuel Gas (NFG) | 0.1 | $1.9M | 34k | 56.07 | |
| Semgroup Corp cl a | 0.1 | $2.0M | 89k | 22.05 | |
| Berry Pete Corp (BRY) | 0.1 | $1.9M | 107k | 17.62 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $1.9M | 71k | 27.15 | |
| Pfizer (PFE) | 0.1 | $1.9M | 42k | 44.06 | |
| Solar Cap (SLRC) | 0.1 | $1.8M | 83k | 21.38 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.8M | 22k | 82.47 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.9M | 19k | 96.47 | |
| Epr Properties (EPR) | 0.1 | $1.9M | 27k | 68.39 | |
| Guaranty Bancorp Del | 0.1 | $1.8M | 60k | 29.70 | |
| Brixmor Prty (BRX) | 0.1 | $1.9M | 107k | 17.51 | |
| Commercial Metals Company (CMC) | 0.1 | $1.7M | 83k | 20.52 | |
| Entegra Financial Corp Restric | 0.1 | $1.7M | 63k | 26.55 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $1.7M | 84k | 20.45 | |
| Hamilton Beach Brand (HBB) | 0.1 | $1.6M | 74k | 21.93 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 17k | 92.25 | |
| Entercom Communications | 0.1 | $1.6M | 203k | 7.90 | |
| Glacier Ban (GBCI) | 0.1 | $1.5M | 36k | 43.09 | |
| Stag Industrial (STAG) | 0.1 | $1.6M | 58k | 27.49 | |
| Outfront Media (OUT) | 0.1 | $1.5M | 76k | 19.94 | |
| Deluxe Corporation (DLX) | 0.1 | $1.4M | 24k | 56.95 | |
| El Paso Electric Company | 0.1 | $1.4M | 24k | 57.21 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $1.4M | 24k | 55.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 16k | 91.58 | |
| Union Bankshares Corporation | 0.1 | $1.4M | 36k | 38.54 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.4M | 53k | 25.44 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 16k | 87.84 | |
| Atlantica Yield (AY) | 0.1 | $1.5M | 71k | 20.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 19k | 68.01 | |
| Hanover Insurance (THG) | 0.1 | $1.2M | 9.8k | 123.34 | |
| Cu (CULP) | 0.1 | $1.3M | 54k | 24.19 | |
| Allergan | 0.1 | $1.3M | 6.8k | 190.51 | |
| Perspecta | 0.1 | $1.3M | 50k | 25.73 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 77.10 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.1k | 127.57 | |
| Medical Properties Trust (MPW) | 0.1 | $1.1M | 75k | 14.91 | |
| Potlatch Corporation (PCH) | 0.1 | $1.2M | 29k | 40.96 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $1.2M | 107k | 11.05 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 99.77 | |
| Hannon Armstrong (HASI) | 0.1 | $1.1M | 51k | 21.47 | |
| Equity Commonwealth (EQC) | 0.1 | $1.2M | 36k | 32.09 | |
| Dowdupont | 0.1 | $1.2M | 18k | 64.33 | |
| Healthcare Realty Trust Incorporated | 0.1 | $963k | 33k | 29.25 | |
| Universal Health Services (UHS) | 0.1 | $934k | 7.3k | 127.79 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $916k | 11k | 82.15 | |
| United Technologies Corporation | 0.1 | $987k | 7.1k | 139.88 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.0M | 20k | 50.51 | |
| Thor Industries (THO) | 0.1 | $874k | 10k | 83.72 | |
| UGI Corporation (UGI) | 0.1 | $837k | 15k | 55.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $818k | 7.4k | 110.77 | |
| Vanguard European ETF (VGK) | 0.1 | $835k | 15k | 56.21 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $814k | 6.7k | 121.53 | |
| Mondelez Int (MDLZ) | 0.1 | $796k | 19k | 42.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $698k | 3.3k | 214.11 | |
| Mid-America Apartment (MAA) | 0.1 | $719k | 7.2k | 100.14 | |
| Equity Residential (EQR) | 0.1 | $686k | 10k | 66.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $640k | 2.00 | 320000.00 | |
| Constellation Brands (STZ) | 0.1 | $690k | 3.2k | 215.62 | |
| Tegna (TGNA) | 0.1 | $737k | 62k | 11.96 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $721k | 44k | 16.30 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $721k | 19k | 37.57 | |
| Oaktree Specialty Lending Corp | 0.1 | $706k | 142k | 4.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $716k | 3.9k | 185.68 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $569k | 13k | 42.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $547k | 6.4k | 85.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $518k | 16k | 32.27 | |
| Illinois Tool Works (ITW) | 0.0 | $629k | 4.5k | 141.22 | |
| Hospitality Properties Trust | 0.0 | $495k | 17k | 28.82 | |
| Ventas (VTR) | 0.0 | $610k | 11k | 54.42 | |
| Enterprise Products Partners (EPD) | 0.0 | $517k | 18k | 28.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $610k | 1.7k | 367.69 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $575k | 27k | 21.25 | |
| Citigroup (C) | 0.0 | $508k | 7.1k | 71.78 | |
| Hyde Park Bancorp, Mhc | 0.0 | $565k | 23k | 24.11 | |
| Walt Disney Company (DIS) | 0.0 | $440k | 3.8k | 117.02 | |
| Altria (MO) | 0.0 | $369k | 6.1k | 60.29 | |
| Amazon (AMZN) | 0.0 | $483k | 241.00 | 2004.15 | |
| Littelfuse (LFUS) | 0.0 | $488k | 2.5k | 197.97 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $447k | 28k | 16.13 | |
| Gladstone Ld (LAND) | 0.0 | $454k | 37k | 12.35 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $391k | 5.4k | 72.99 | |
| Cme (CME) | 0.0 | $229k | 1.3k | 169.88 | |
| Northern Trust Corporation (NTRS) | 0.0 | $225k | 2.2k | 102.32 | |
| Abbott Laboratories (ABT) | 0.0 | $219k | 3.0k | 73.51 | |
| At&t (T) | 0.0 | $229k | 6.8k | 33.61 | |
| Verizon Communications (VZ) | 0.0 | $269k | 5.0k | 53.40 | |
| Raytheon Company | 0.0 | $301k | 1.5k | 206.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $343k | 993.00 | 345.42 | |
| Amgen (AMGN) | 0.0 | $249k | 1.2k | 207.50 | |
| Apple (AAPL) | 0.0 | $299k | 1.3k | 226.00 | |
| Honeywell International (HON) | 0.0 | $243k | 1.5k | 166.10 | |
| Unilever | 0.0 | $250k | 4.5k | 55.56 | |
| UnitedHealth (UNH) | 0.0 | $333k | 1.3k | 266.40 | |
| EMC Insurance | 0.0 | $246k | 10k | 24.68 | |
| EastGroup Properties (EGP) | 0.0 | $291k | 3.0k | 95.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $276k | 1.0k | 263.86 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $271k | 2.0k | 134.16 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $230k | 9.5k | 24.13 | |
| Manitex International (MNTX) | 0.0 | $211k | 20k | 10.55 | |
| Omeros Corporation (OMER) | 0.0 | $291k | 12k | 24.37 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $263k | 12k | 22.12 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $288k | 24k | 12.03 | |
| Eaton (ETN) | 0.0 | $230k | 2.7k | 86.63 | |
| Waterstone Financial (WSBF) | 0.0 | $292k | 17k | 17.18 | |
| Columbia Finl (CLBK) | 0.0 | $229k | 14k | 16.71 | |
| Dollar Tree (DLTR) | 0.0 | $202k | 2.5k | 81.45 | |
| Compass Diversified Holdings (CODI) | 0.0 | $184k | 10k | 18.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $206k | 2.6k | 80.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $82k | 20k | 4.14 | |
| Investors Ban | 0.0 | $123k | 10k | 12.30 |
