Q3 2020 Holdings
Filed 2020-11-05 | 89 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health | DEB | 750469AA6 | $1.8K | $2,150,000 | 0.1% |
| F&M Bancorp(FMBM) | COM | 30237P106 | $1.8K | 94,068 | 0.1% |
| Bank Botetourt(BORT) | COM | 063907208 | $1.8K | 82,500 | 0.1% |
| Solvay Bank(SOBS) | COM | 83441Q105 | $1.9K | 59,670 | 0.1% |
| Dominion Engy(D) | COM | 25746U109 | $2.0K | 25,273 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.1K | 173,204 | 0.1% |
| Ares Capital | DEB | 04010LAW3 | $2.2K | $2,110,000 | 0.1% |
| Goldman Sachs | DEB | 38147UAB3 | $2.2K | $2,175,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.2K | 48,200 | 0.1% |
| Community West | COM | 204157101 | $2.2K | 277,888 | 0.1% |
| HCI Group | DEB | 40416EAD5 | $2.3K | $2,268,000 | 0.1% |
| South Jersey | PFD | 838518116 | $2.4K | $72,820 | 0.1% |
| NW Indiana Banc | COM | 667516108 | $2.6K | 84,000 | 0.1% |
| EPR Properties | PFD | 26884U208 | $2.6K | 132,923 | 0.1% |
| Parke Bancorp(PKBK) | COM | 700885106 | $2.9K | 239,334 | 0.1% |
| Ship Finance | DEB | 824689AG8 | $2.9K | $3,305,000 | 0.1% |
| Dominion Engy | PFD | 25746U133 | $3.0K | 29,550 | 0.1% |
| Medical Prty | COM | 58436J304 | $3.1K | 177,500 | 0.1% |
| Chesapeake Finl(CPKF) | COM | 16517A109 | $3.3K | 160,254 | 0.1% |
| Atlas AIR WW | DEB | 069164BJ4 | $4.0K | $3,315,000 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $4.1K | 48,910 | 0.2% |
| SB Financial(SBFG) | COM | 78408D105 | $4.1K | 304,135 | 0.2% |
| RPT Realty | PFD | 74971D200 | $4.2K | 105,867 | 0.2% |
| Intl Flavors | COM | 459506309 | $4.3K | 98,047 | 0.2% |
| Bunge Limited | PFD | G16962204 | $4.5K | 45,321 | 0.2% |
| Lexington Rtly(LXPUSD) | COM | 529043101 | $4.5K | 426,900 | 0.2% |
| Timberland Bank(TSBK) | COM | 887098101 | $4.5K | 252,069 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $4.6K | 125,800 | 0.2% |
| Tyson Foods | COM | 902494301 | $4.7K | 79,396 | 0.2% |
| Ledyard Finl(LFGP) | COM | 523338101 | $4.9K | 296,409 | 0.2% |
| Apollo Coml | DEB | 03762UAB1 | $5.2K | $5,589,000 | 0.2% |
| Weyerhaeuser(WY) | COM | 962166104 | $5.8K | 204,971 | 0.2% |
| National Health | DEB | 63633DAE4 | $6.1K | $6,018,000 | 0.2% |
| Fortive Corp | PFD | 34959J207 | $6.2K | 6,668 | 0.2% |
| Metlife(MET) | COM | 59156R108 | $6.5K | 174,414 | 0.3% |
| Centerpoint | PFD | 15189T503 | $6.7K | 183,860 | 0.3% |
| NY Comm Banc | PFD | 64944P307 | $6.8K | 153,299 | 0.3% |
| Exchange Bank(EXSR) | COM | 301227203 | $8.0K | 65,478 | 0.3% |
| Crown Castle(CCI) | COM | 22822V101 | $2.3M | 14,000 | 92.8% |