Q3 2019 Holdings
Filed 2019-11-08 | 116 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Capital(CLNSEUR) | COM | 19626G108 | $5.5K | 918,476 | 0.1% |
| EPR Properties | PFD | 26884U208 | $5.9K | 177,552 | 0.1% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.9K | 214,521 | 0.1% |
| Ledyard Finl(LFGP) | COM | 523338101 | $6.1K | 297,331 | 0.1% |
| Tyson Foods | COM | 902494301 | $6.2K | 71,500 | 0.1% |
| Timberland Bank(TSBK) | COM | 887098101 | $6.3K | 229,327 | 0.1% |
| RPT Realty | PFD | 74971D200 | $6.4K | 115,653 | 0.1% |
| National Health | DEB | 63633DAE4 | $7.5K | $6,193,000 | 0.1% |
| General Motors | COM | 30745V100 | $7.6K | 202,676 | 0.1% |
| Bunge Limited | PFD | G16962204 | $7.9K | 77,432 | 0.1% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $8.6K | 835,887 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $8.6K | 182,596 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $8.7K | 173,831 | 0.1% |
| Exchange Bank(EXSR) | COM | 301227203 | $9.0K | 56,262 | 0.1% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $20.4K | 56,705 | 0.3% |
| Crown Castle(CCI) | COM | 22822V101 | $7.1M | 50,970 | 96.2% |