Basket Holdings: 362AS OF 03/31/2020

SymbolCompanySecurity TypeWeight
Western Asset Mortgage Capital CorpOrdinary shares0.00%
GAMCO Investors IncOrdinary shares0.00%
ProSight Global IncOrdinary shares0.00%
Ocwen Financial CorpOrdinary shares0.00%
Republic First Bancorp IncOrdinary shares0.00%
Pzena Investment Management IncOrdinary shares0.00%
On Deck Capital IncOrdinary shares0.00%
Crawford & CoOrdinary shares0.00%
Exantas Capital CorpOrdinary shares0.00%
CURO Group Holdings CorpOrdinary shares0.00%
Century Bancorp IncOrdinary shares0.00%
AG Mortgage Investment Trust IncOrdinary shares0.00%
Anworth Mortgage Asset CorpOrdinary shares0.00%

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.