Keeley-Teton Advisors as of March 31, 2017
Portfolio Holdings for Keeley-Teton Advisors
Keeley-Teton Advisors holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 2.8 | $62M | 1.6M | 38.75 | |
| Nexstar Broadcasting (NXST) | 2.3 | $50M | 711k | 70.15 | |
| Outfront Media (OUT) | 2.3 | $50M | 1.9M | 26.55 | |
| BOK Financial Corporation (BOKF) | 2.1 | $47M | 605k | 78.27 | |
| BancorpSouth | 2.1 | $46M | 1.5M | 30.25 | |
| John Bean Technologies Corporation (JBT) | 2.0 | $45M | 515k | 87.95 | |
| Hilltop Holdings (HTH) | 1.9 | $41M | 1.5M | 27.47 | |
| Kennedy-Wilson Holdings (KW) | 1.9 | $41M | 1.9M | 22.20 | |
| Sabra Health Care REIT (SBRA) | 1.8 | $39M | 1.4M | 27.93 | |
| ESCO Technologies (ESE) | 1.6 | $36M | 626k | 58.10 | |
| Black Hills Corporation (BKH) | 1.6 | $36M | 538k | 66.47 | |
| Denny's Corporation (DENN) | 1.6 | $36M | 2.9M | 12.37 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $36M | 575k | 61.83 | |
| UMB Financial Corporation (UMBF) | 1.6 | $35M | 467k | 75.31 | |
| Wright Medical Group Nv | 1.5 | $34M | 1.1M | 31.12 | |
| South Jersey Industries | 1.5 | $32M | 908k | 35.65 | |
| Caretrust Reit (CTRE) | 1.5 | $32M | 1.9M | 16.82 | |
| Commercial Metals Company (CMC) | 1.4 | $32M | 1.7M | 19.13 | |
| Itt (ITT) | 1.4 | $32M | 775k | 41.02 | |
| Allete (ALE) | 1.4 | $32M | 465k | 67.71 | |
| IBERIABANK Corporation | 1.4 | $31M | 391k | 79.10 | |
| Provident Financial Services (PFS) | 1.4 | $30M | 1.2M | 25.85 | |
| Knowles (KN) | 1.4 | $30M | 1.6M | 18.95 | |
| Mitel Networks Corp | 1.4 | $30M | 4.3M | 6.93 | |
| Sensient Technologies Corporation (SXT) | 1.3 | $30M | 373k | 79.26 | |
| Kearny Finl Corp Md (KRNY) | 1.3 | $30M | 2.0M | 15.05 | |
| Verint Systems (VRNT) | 1.3 | $29M | 677k | 43.38 | |
| Kaiser Aluminum (KALU) | 1.3 | $29M | 366k | 79.90 | |
| ABM Industries (ABM) | 1.3 | $29M | 663k | 43.60 | |
| Diebold Incorporated | 1.3 | $29M | 935k | 30.70 | |
| Parsley Energy Inc-class A | 1.3 | $28M | 870k | 32.51 | |
| Ensign (ENSG) | 1.3 | $28M | 1.5M | 18.80 | |
| Versum Matls | 1.2 | $28M | 901k | 30.60 | |
| Synovus Finl (SNV) | 1.2 | $26M | 644k | 41.02 | |
| Tri Pointe Homes (TPH) | 1.2 | $26M | 2.1M | 12.54 | |
| Vail Resorts (MTN) | 1.1 | $24M | 126k | 191.90 | |
| Penske Automotive (PAG) | 1.1 | $24M | 506k | 46.81 | |
| Generac Holdings (GNRC) | 1.1 | $24M | 629k | 37.28 | |
| Wright Express (WEX) | 1.0 | $22M | 215k | 103.50 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $21M | 641k | 32.90 | |
| KBR (KBR) | 0.9 | $21M | 1.4M | 15.03 | |
| Src Energy | 0.9 | $20M | 2.4M | 8.44 | |
| Bloomin Brands (BLMN) | 0.9 | $20M | 1.0M | 19.73 | |
| Time | 0.8 | $19M | 956k | 19.35 | |
| NRG Energy (NRG) | 0.8 | $18M | 983k | 18.70 | |
| Voya Financial (VOYA) | 0.8 | $17M | 459k | 37.96 | |
| OceanFirst Financial (OCFC) | 0.7 | $16M | 577k | 28.18 | |
| KapStone Paper and Packaging | 0.7 | $16M | 694k | 23.10 | |
| State Street Bank Financial | 0.7 | $16M | 617k | 26.12 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $16M | 363k | 43.15 | |
| Welbilt | 0.7 | $16M | 803k | 19.63 | |
| Visteon Corporation (VC) | 0.7 | $15M | 157k | 97.95 | |
| Vistaoutdoor (VSTO) | 0.7 | $15M | 724k | 20.59 | |
| Hanmi Financial (HAFC) | 0.7 | $15M | 477k | 30.75 | |
| Urban Edge Pptys (UE) | 0.7 | $15M | 556k | 26.30 | |
| Alere | 0.6 | $14M | 353k | 39.73 | |
| Basic Energy Services | 0.6 | $14M | 426k | 33.36 | |
| Opus Bank | 0.6 | $13M | 659k | 20.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $13M | 126k | 99.93 | |
| Tribune Co New Cl A | 0.6 | $12M | 324k | 37.27 | |
| Superior Energy Services | 0.5 | $12M | 830k | 14.26 | |
| iShares S&P 500 Index (IVV) | 0.5 | $11M | 47k | 237.26 | |
| Howard Hughes | 0.5 | $11M | 93k | 117.25 | |
| Ryder System (R) | 0.5 | $11M | 142k | 75.44 | |
| MDU Resources (MDU) | 0.5 | $11M | 388k | 27.37 | |
| Equity Commonwealth (EQC) | 0.5 | $11M | 338k | 31.22 | |
| Iron Mountain (IRM) | 0.5 | $10M | 283k | 35.67 | |
| Csra | 0.5 | $10M | 349k | 29.29 | |
| Capit Bk Fin A | 0.5 | $9.9M | 227k | 43.40 | |
| Del Taco Restaurants | 0.4 | $9.5M | 717k | 13.26 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $9.2M | 378k | 24.27 | |
| Energen Corporation | 0.4 | $9.2M | 170k | 54.44 | |
| Columbia Banking System (COLB) | 0.4 | $9.3M | 238k | 38.99 | |
| Huntsman Corporation (HUN) | 0.4 | $9.1M | 371k | 24.54 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $9.1M | 122k | 74.74 | |
| Orbital Atk | 0.4 | $9.0M | 92k | 98.00 | |
| Ashland (ASH) | 0.4 | $8.9M | 72k | 123.81 | |
| Broadridge Financial Solutions (BR) | 0.3 | $7.7M | 114k | 67.95 | |
| A. O. Smith Corporation (AOS) | 0.3 | $6.8M | 133k | 51.16 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $6.8M | 49k | 139.02 | |
| SM Energy (SM) | 0.3 | $6.4M | 266k | 24.02 | |
| Donnelley Finl Solutions (DFIN) | 0.3 | $6.4M | 332k | 19.29 | |
| American Water Works (AWK) | 0.3 | $6.2M | 80k | 77.78 | |
| Lamb Weston Hldgs (LW) | 0.3 | $6.1M | 145k | 42.06 | |
| Pvh Corporation (PVH) | 0.3 | $6.1M | 59k | 103.47 | |
| Fnf (FNF) | 0.3 | $5.9M | 152k | 38.94 | |
| Carriage Services (CSV) | 0.3 | $5.8M | 215k | 27.12 | |
| Fortune Brands (FBIN) | 0.3 | $5.7M | 94k | 60.85 | |
| Copart (CPRT) | 0.2 | $5.6M | 90k | 61.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $5.6M | 39k | 143.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.5M | 165k | 33.42 | |
| Om Asset Management | 0.2 | $5.5M | 362k | 15.12 | |
| Cdk Global Inc equities | 0.2 | $5.1M | 78k | 65.01 | |
| Delphi Automotive | 0.2 | $4.9M | 61k | 80.49 | |
| Discover Financial Services (DFS) | 0.2 | $4.7M | 68k | 68.40 | |
| Fidelity National Information Services (FIS) | 0.2 | $4.3M | 55k | 79.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.4M | 19k | 235.74 | |
| Dolby Laboratories (DLB) | 0.2 | $4.4M | 84k | 52.41 | |
| Comerica Incorporated (CMA) | 0.2 | $4.1M | 60k | 68.58 | |
| Vanguard Financials ETF (VFH) | 0.2 | $4.3M | 71k | 60.47 | |
| Macquarie Infrastructure Company | 0.2 | $3.8M | 48k | 80.58 | |
| Shire | 0.2 | $3.5M | 20k | 174.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.6M | 66k | 54.03 | |
| EOG Resources (EOG) | 0.1 | $3.3M | 34k | 97.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $3.2M | 48k | 65.46 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | 32k | 95.72 | |
| Cypress Semiconductor Corporation | 0.1 | $3.1M | 226k | 13.76 | |
| Mondelez Int (MDLZ) | 0.1 | $3.1M | 72k | 43.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.0M | 57k | 53.38 | |
| Winnebago Industries (WGO) | 0.1 | $2.9M | 100k | 29.25 | |
| AmerisourceBergen (COR) | 0.1 | $2.9M | 33k | 88.50 | |
| Computer Sciences Corporation | 0.1 | $2.8M | 40k | 69.01 | |
| FBL Financial | 0.1 | $3.0M | 45k | 65.45 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.0M | 43k | 69.12 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $2.8M | 79k | 36.05 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $2.8M | 211k | 13.30 | |
| Cit | 0.1 | $2.7M | 62k | 42.93 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.7M | 22k | 120.49 | |
| FMC Corporation (FMC) | 0.1 | $2.6M | 38k | 69.59 | |
| Scripps Networks Interactive | 0.1 | $2.6M | 33k | 78.37 | |
| Abbott Laboratories (ABT) | 0.1 | $2.4M | 54k | 44.41 | |
| AVX Corporation | 0.1 | $2.3M | 142k | 16.38 | |
| Solar Cap (SLRC) | 0.1 | $2.4M | 105k | 22.61 | |
| NACCO Industries (NC) | 0.1 | $2.4M | 35k | 69.79 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.4M | 35k | 68.58 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.5M | 14k | 182.68 | |
| Mercer International (MERC) | 0.1 | $2.3M | 201k | 11.70 | |
| City Office Reit (CIO) | 0.1 | $2.4M | 201k | 12.15 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.5M | 80k | 31.46 | |
| Legacytexas Financial | 0.1 | $2.5M | 63k | 39.91 | |
| Total System Services | 0.1 | $2.2M | 41k | 53.46 | |
| HSN | 0.1 | $2.2M | 58k | 37.09 | |
| Dun & Bradstreet Corporation | 0.1 | $2.2M | 20k | 107.93 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 61k | 36.06 | |
| Foot Locker (FL) | 0.1 | $2.1M | 28k | 74.82 | |
| Plantronics | 0.1 | $2.1M | 39k | 54.11 | |
| CIGNA Corporation | 0.1 | $2.2M | 15k | 146.48 | |
| Wyndham Worldwide Corporation | 0.1 | $2.2M | 26k | 84.31 | |
| Sanderson Farms | 0.1 | $2.2M | 21k | 103.86 | |
| Alon USA Energy | 0.1 | $2.2M | 184k | 12.19 | |
| CECO Environmental (CECO) | 0.1 | $2.3M | 216k | 10.51 | |
| Hollyfrontier Corp | 0.1 | $2.2M | 77k | 28.34 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $2.3M | 136k | 17.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | 85k | 23.91 | |
| Harris Corporation | 0.1 | $2.0M | 18k | 111.27 | |
| Deluxe Corporation (DLX) | 0.1 | $1.9M | 27k | 72.18 | |
| ConAgra Foods (CAG) | 0.1 | $2.0M | 50k | 40.34 | |
| Umpqua Holdings Corporation | 0.1 | $2.0M | 115k | 17.74 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.0M | 132k | 14.87 | |
| Glacier Ban (GBCI) | 0.1 | $1.9M | 57k | 33.92 | |
| National Fuel Gas (NFG) | 0.1 | $1.9M | 32k | 59.62 | |
| AZZ Incorporated (AZZ) | 0.1 | $1.9M | 32k | 59.51 | |
| Primoris Services (PRIM) | 0.1 | $2.0M | 87k | 23.22 | |
| Epr Properties (EPR) | 0.1 | $1.9M | 26k | 73.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 48k | 42.13 | |
| Gramercy Property Trust | 0.1 | $2.1M | 79k | 26.30 | |
| Athene Holding Ltd Cl A | 0.1 | $2.0M | 39k | 49.99 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 14k | 129.69 | |
| RPM International (RPM) | 0.1 | $1.8M | 33k | 55.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.7M | 10k | 168.62 | |
| PPL Corporation (PPL) | 0.1 | $1.7M | 46k | 37.38 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.8M | 24k | 75.66 | |
| Oge Energy Corp (OGE) | 0.1 | $1.8M | 53k | 34.97 | |
| California Water Service (CWT) | 0.1 | $1.7M | 48k | 35.85 | |
| Associated Banc- (ASB) | 0.1 | $1.7M | 72k | 24.40 | |
| Hawkins (HWKN) | 0.1 | $1.8M | 36k | 49.01 | |
| Cu (CULP) | 0.1 | $1.7M | 56k | 31.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 14k | 121.35 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.8M | 105k | 17.07 | |
| Tegna (TGNA) | 0.1 | $1.7M | 66k | 25.62 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.5M | 12k | 126.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | 28k | 56.54 | |
| Pfizer (PFE) | 0.1 | $1.5M | 44k | 34.21 | |
| Autoliv (ALV) | 0.1 | $1.6M | 16k | 102.25 | |
| El Paso Electric Company | 0.1 | $1.5M | 30k | 50.51 | |
| IXYS Corporation | 0.1 | $1.5M | 106k | 14.55 | |
| UGI Corporation (UGI) | 0.1 | $1.5M | 30k | 49.40 | |
| World Fuel Services Corporation (WKC) | 0.1 | $1.6M | 44k | 36.25 | |
| Potlatch Corporation (PCH) | 0.1 | $1.6M | 36k | 45.71 | |
| EQT Corporation (EQT) | 0.1 | $1.6M | 26k | 61.12 | |
| Oritani Financial | 0.1 | $1.4M | 85k | 17.00 | |
| Chemtura Corporation | 0.1 | $1.6M | 49k | 33.39 | |
| Citigroup (C) | 0.1 | $1.4M | 24k | 59.81 | |
| Stag Industrial (STAG) | 0.1 | $1.4M | 57k | 25.03 | |
| Ddr Corp | 0.1 | $1.5M | 116k | 12.53 | |
| Spirit Realty reit | 0.1 | $1.6M | 162k | 10.13 | |
| Brixmor Prty (BRX) | 0.1 | $1.6M | 76k | 21.46 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $1.6M | 67k | 23.91 | |
| Westrock (WRK) | 0.1 | $1.6M | 31k | 52.02 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.1 | $1.6M | 48k | 33.78 | |
| Atlantica Yield (AY) | 0.1 | $1.5M | 72k | 20.97 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 54k | 23.60 | |
| Federated Investors (FHI) | 0.1 | $1.3M | 48k | 26.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 25k | 52.85 | |
| Daktronics (DAKT) | 0.1 | $1.4M | 150k | 9.45 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.4M | 18k | 77.05 | |
| Owens & Minor (OMI) | 0.1 | $1.3M | 36k | 34.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 33k | 39.71 | |
| Union Bankshares Corporation | 0.1 | $1.2M | 35k | 35.17 | |
| Covanta Holding Corporation | 0.1 | $1.2M | 75k | 15.69 | |
| Baxter International (BAX) | 0.1 | $1.1M | 22k | 51.88 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 79k | 14.03 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.1M | 34k | 32.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 18k | 62.28 | |
| Aceto Corporation | 0.1 | $1.0M | 66k | 15.81 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $1.1M | 17k | 63.15 | |
| Semgroup Corp cl a | 0.1 | $1.2M | 34k | 36.00 | |
| Westbury Ban (WBBW) | 0.1 | $1.0M | 50k | 20.81 | |
| Entegra Financial Corp Restric | 0.1 | $1.1M | 48k | 23.65 | |
| Paypal Holdings (PYPL) | 0.1 | $1.0M | 24k | 43.03 | |
| Calatlantic | 0.1 | $1.1M | 30k | 37.46 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 45k | 23.70 | |
| United Technologies Corporation | 0.0 | $889k | 7.9k | 112.16 | |
| Medical Properties Trust (MPW) | 0.0 | $949k | 74k | 12.90 | |
| Hanover Insurance (THG) | 0.0 | $993k | 11k | 90.04 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $981k | 11k | 91.07 | |
| Vanguard European ETF (VGK) | 0.0 | $889k | 17k | 51.56 | |
| Ralph Lauren Corp (RL) | 0.0 | $973k | 12k | 81.59 | |
| Hannon Armstrong (HASI) | 0.0 | $889k | 44k | 20.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $615k | 16k | 38.47 | |
| Mid-America Apartment (MAA) | 0.0 | $598k | 5.9k | 101.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $717k | 11k | 63.37 | |
| Illinois Tool Works (ITW) | 0.0 | $585k | 4.4k | 132.44 | |
| Ventas (VTR) | 0.0 | $658k | 10k | 65.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $585k | 5.0k | 117.90 | |
| Allied World Assurance | 0.0 | $739k | 14k | 53.13 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $736k | 7.1k | 104.03 | |
| Blackrock New York Municipal 2018 Term T | 0.0 | $677k | 46k | 14.89 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $621k | 27k | 22.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $382k | 4.7k | 82.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $533k | 17k | 32.10 | |
| Walt Disney Company (DIS) | 0.0 | $421k | 3.7k | 113.26 | |
| General Electric Company | 0.0 | $454k | 15k | 29.78 | |
| Equity Residential (EQR) | 0.0 | $376k | 6.0k | 62.25 | |
| Altria (MO) | 0.0 | $437k | 6.1k | 71.41 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $500k | 2.00 | 250000.00 | |
| Procter & Gamble Company (PG) | 0.0 | $385k | 4.3k | 89.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $439k | 13k | 34.01 | |
| Hospitality Properties Trust | 0.0 | $542k | 17k | 31.56 | |
| Littelfuse (LFUS) | 0.0 | $404k | 2.5k | 160.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $481k | 3.6k | 132.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $516k | 1.7k | 312.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $405k | 5.2k | 78.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $498k | 5.5k | 89.91 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $378k | 25k | 15.23 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $359k | 2.6k | 139.15 | |
| Gladstone Ld (LAND) | 0.0 | $363k | 33k | 11.10 | |
| Farmland Partners (FPI) | 0.0 | $465k | 42k | 11.17 | |
| Hyde Park Bancorp, Mhc | 0.0 | $418k | 23k | 17.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $353k | 4.3k | 83.06 | |
| Dow Chemical Company | 0.0 | $251k | 3.9k | 63.56 | |
| Ross Stores (ROST) | 0.0 | $261k | 4.0k | 65.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 976.00 | 267.42 | |
| NCR Corporation (VYX) | 0.0 | $289k | 6.3k | 45.71 | |
| Schlumberger (SLB) | 0.0 | $215k | 2.8k | 77.98 | |
| Unilever | 0.0 | $273k | 5.5k | 49.64 | |
| Compass Diversified Holdings (CODI) | 0.0 | $168k | 10k | 16.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $292k | 11k | 27.63 | |
| EastGroup Properties (EGP) | 0.0 | $223k | 3.0k | 73.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $215k | 1.0k | 206.53 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $300k | 2.3k | 128.21 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $235k | 9.7k | 24.15 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $320k | 14k | 22.62 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $223k | 23k | 9.80 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $234k | 22k | 10.91 | |
| Hometrust Bancshares (HTBI) | 0.0 | $275k | 12k | 23.50 | |
| Waterstone Financial (WSBF) | 0.0 | $310k | 17k | 18.24 | |
| American Cap Sr Floating | 0.0 | $300k | 22k | 13.77 | |
| Investors Ban | 0.0 | $144k | 10k | 14.40 | |
| Steris | 0.0 | $205k | 2.9k | 69.63 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $68k | 14k | 5.00 | |
| Bab | 0.0 | $19k | 25k | 0.76 |
