Q3 2018 Holdings
Filed 2018-10-25 | 2420 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $55 | 22,788 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $58 | 12,047 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $61 | 12,707 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $67 | 14,348 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $73 | 11,771 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $76 | 29,649 | 0.0% |
| Valhi Inc New | COM | 918905100 | $94 | 41,211 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $97 | 15,143 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $103 | 19,506 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $107 | 62,439 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $107 | 21,276 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $110 | 26,230 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $110 | 11,583 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $110 | 11,727 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $110 | 13,160 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $115 | 12,460 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $117 | 11,701 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $125 | 12,060 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $128 | 21,328 | 0.0% |
| J Jill Inc | COM | 46620W102 | $131 | 21,261 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $137 | 17,932 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $139 | 10,925 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $148 | 42,350 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $151 | 27,960 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $151 | 11,341 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $152 | 11,901 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $158 | 13,508 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $158 | 49,661 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $163 | 20,358 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $165 | 15,634 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $165 | 13,123 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $167 | 12,878 | 0.0% |
| New York & Co Inc | COM | 649295102 | $174 | 45,022 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $176 | 11,914 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $177 | 20,095 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $177 | 14,751 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $182 | 11,379 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $183 | 12,337 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $183 | 15,158 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $184 | 25,929 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $187 | 19,601 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $202 | 10,756 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $206 | 4,741 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $208 | 18,391 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $209 | 12,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $209 | 10,783 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $209 | 78,894 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $209 | 10,477 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $213 | 6,893 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $213 | 8,602 | 0.0% |