| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,606,153 | 6,328,000 | 5.36% | ||
| 2 | GENERAL ELECTRIC CO | 164,633 | 5,128,000 | 4.34% | ||
| 3 | GENERAL MTRS CO | 142,693 | 4,853,000 | 4.11% | ||
| 4 | APPLE INC | 41,325 | 4,350,000 | 3.68% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 50,800 | 3,495,000 | 2.96% | ||
| 6 | MONDELEZ INTL INC | 73,333 | 3,288,000 | 2.78% | ||
| 7 | MICROSOFT CORP | 58,226 | 3,230,000 | 2.73% | ||
| 8 | PFIZER INC | 97,849 | 3,159,000 | 2.67% | ||
| 9 | HERCULES CAPITAL INC | 246,707 | 3,007,000 | 2.54% | ||
| 10 | FACEBOOK INC | 26,350 | 2,758,000 | 2.33% | ||
| 11 | COVANTA HLDG CORP | 166,600 | 2,581,000 | 2.18% | ||
| 12 | COACH INC | 74,600 | 2,442,000 | 2.07% | ||
| 13 | ARBOR REALTY TRUST INC | 340,183 | 2,432,000 | 2.06% | ||
| 14 | VOLT INFORMATION SCIENCES IN | 281,995 | 2,295,000 | 1.94% | ||
| 15 | CITIGROUP INC | 44,070 | 2,281,000 | 1.93% | ||
| 16 | TOWNEBANK PORTSMOUTH COM | 109,182 | 2,279,000 | 1.93% | ||
| 17 | MEDICAL PPTYS TRUST INC | 195,700 | 2,253,000 | 1.91% | ||
| 18 | COLONY CAPITAL | 107,717 | 2,098,000 | 1.78% | ||
| 19 | SAREPTA THERAPEUTICS INC | 51,750 | 1,997,000 | 1.69% | ||
| 20 | SPARTON CORP | 94,968 | 1,898,000 | 1.61% | ||
| 21 | SELECT INCOME REIT | 93,000 | 1,843,000 | 1.56% | ||
| 22 | MFA FINANCIAL INC COM | 270,722 | 1,787,000 | 1.51% | ||
| 23 | ALIBABA GROUP HLDG LTD | 20,070 | 1,631,000 | 1.38% | ||
| 24 | VENTAS INC | 27,600 | 1,557,000 | 1.32% | ||
| 25 | Red Lion Hotels | 220,309 | 1,544,000 | 1.31% | ||
| 26 | CHS INC 8 CUM REDEEMABLE PFD | 48,057 | 1,487,000 | 1.26% | ||
| 27 | HCP INC | 37,200 | 1,423,000 | 1.20% | ||
| 28 | AERIE PHARMACEUTICALS INC | 55,800 | 1,359,000 | 1.15% | ||
| 29 | REALTY INCOME CORP | 24,100 | 1,244,000 | 1.05% | ||
| 30 | REDWOOD TR INC | 93,367 | 1,232,000 | 1.04% | ||
| 31 | CHIMERA INVT CORP COM NEW | 89,320 | 1,218,000 | 1.03% | ||
| 32 | KKR & CO LP COMMON UNITS | 78,013 | 1,216,000 | 1.03% | ||
| 33 | MONMOUTH REAL ESTATE INVT CO | 116,100 | 1,214,000 | 1.03% | ||
| 34 | BLACKSTONE GSO FLTING RTE FUND COM | 79,922 | 1,187,000 | 1.00% | ||
| 35 | CAPITAL INCOME BUILDER CL A SH | 20,419 | 1,140,000 | 0.96% | ||
| 36 | SEASPAN CORP PFD | 45,435 | 1,135,000 | 0.96% | ||
| 37 | MERCK & CO INC | 20,445 | 1,080,000 | 0.91% | ||
| 38 | DEVON ENERGY CORP NEW | 33,603 | 1,075,000 | 0.91% | ||
| 39 | TRINITY BIOTECH PLC ADR SPONSORED | 88,741 | 1,044,000 | 0.88% | ||
| 40 | GOLDMAN SACHS GROUP PFD SERIES A | 50,369 | 1,000,000 | 0.85% | ||
| 41 | AT&T INC | 26,892 | 925,000 | 0.78% | ||
| 42 | CONOCOPHILLIPS | 19,000 | 887,000 | 0.75% | ||
| 43 | CAPITAL PRODUCT PARTNERS L P | 158,960 | 877,000 | 0.74% | ||
| 44 | WELLS FARGO & CO NEW | 16,000 | 870,000 | 0.74% | ||
| 45 | FALCONSTOR SOFTWARE INC | 432,100 | 812,000 | 0.69% | ||
| 46 | GLOBAL SHIP LEASE INC SHS A | 307,900 | 801,000 | 0.68% | ||
| 47 | YAHOO INC | 23,050 | 767,000 | 0.65% | ||
| 48 | SEASPAN CORPORATION CUM RED | 32,700 | 741,000 | 0.63% | ||
| 49 | ISTAR INC COM | 62,150 | 729,000 | 0.62% | ||
| 50 | METLIFE INC | 27,300 | 684,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000014, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
