| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INNOVATIVE SOLUTIONS & SUPPO | 1,665,513 | 12,541,000 | 4.52% | ||
| 2 | POINTS INTL LTD COM NEW | 437,202 | 11,187,000 | 4.03% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 189,639 | 9,851,000 | 3.55% | ||
| 4 | FRONTIER COMM | 1,562,749 | 8,915,000 | 3.21% | ||
| 5 | CORNING INC | 426,315 | 8,875,000 | 3.20% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 122,001 | 8,186,000 | 2.95% | ||
| 7 | PIONEER ENERGY SVCS CORP COM | 621,171 | 8,044,000 | 2.90% | ||
| 8 | GENERAL ELECTRIC CO | 275,520 | 7,133,000 | 2.57% | ||
| 9 | POWERSECURE INTL INC | 256,251 | 6,006,000 | 2.16% | ||
| 10 | PFIZER INC | 186,396 | 5,987,000 | 2.16% | ||
| 11 | EXELON CORP | 161,377 | 5,415,000 | 1.95% | ||
| 12 | FURMANITE CORPORATION | 551,376 | 5,414,000 | 1.95% | ||
| 13 | CISCO SYS INC | 237,339 | 5,319,000 | 1.92% | ||
| 14 | LSI INDS INC COM | 624,115 | 5,111,000 | 1.84% | ||
| 15 | INTEL CORP | 197,969 | 5,110,000 | 1.84% | ||
| 16 | SONIC FDRY INC | 453,748 | 4,873,000 | 1.75% | ||
| 17 | LILLY ELI & CO | 79,215 | 4,662,000 | 1.68% | ||
| 18 | STATOIL ASA | 164,666 | 4,646,000 | 1.67% | ||
| 19 | STUDENT TRANSN INC COM | 749,309 | 4,638,000 | 1.67% | ||
| 20 | AT&T INC | 127,352 | 4,466,000 | 1.61% | ||
| 21 | VERIZON COMMUNICATIONS INC | 93,510 | 4,448,000 | 1.60% | ||
| 22 | MERCK & CO INC | 74,249 | 4,215,000 | 1.52% | ||
| 23 | UNISYS CORP | 132,742 | 4,043,000 | 1.46% | ||
| 24 | EATON VANCE TX ADV GLBL DIV | 220,698 | 3,701,000 | 1.33% | ||
| 25 | CHEVRON CORP NEW | 30,221 | 3,593,000 | 1.29% | ||
| 26 | NORDIC AMERICAN TANKERS LIMI | 339,300 | 3,338,000 | 1.20% | ||
| 27 | MAG SILVER CORP COM | 174,060 | 3,307,000 | 1.19% | ||
| 28 | CONOCOPHILLIPS | 46,654 | 3,282,000 | 1.18% | ||
| 29 | DELTA AIRLINES INC DEL | 92,702 | 3,212,000 | 1.16% | ||
| 30 | EXXON MOBIL CORP | 25,300 | 2,471,000 | 0.89% | ||
| 31 | GREAT PLAINS ENERGY INC | 90,406 | 2,444,000 | 0.88% | ||
| 32 | TORONTO DOMINION BK ONT | 51,751 | 2,429,000 | 0.87% | ||
| 33 | EVOLUTION PETE CORP | 188,932 | 2,405,000 | 0.87% | ||
| 34 | FIFTH THIRD BANCORP | 97,200 | 2,231,000 | 0.80% | ||
| 35 | TETRA TECHNOLOGIES INC DEL COM | 165,408 | 2,117,000 | 0.76% | ||
| 36 | MANITEX INTL INC | 126,575 | 2,063,000 | 0.74% | ||
| 37 | DOW CHEM CO | 41,576 | 2,020,000 | 0.73% | ||
| 38 | XEROX CORP | 171,585 | 1,938,000 | 0.70% | ||
| 39 | SUNOPTA INC | 160,575 | 1,896,000 | 0.68% | ||
| 40 | CBRE CLARION GLOBAL REAL EST | 226,787 | 1,893,000 | 0.68% | ||
| 41 | APPLE INC | 3,520 | 1,889,000 | 0.68% | ||
| 42 | CONSOLIDATED EDISON INC | 32,368 | 1,736,000 | 0.63% | ||
| 43 | ABERDEEN ASIA PACIFIC INCOME | 267,086 | 1,631,000 | 0.59% | ||
| 44 | MICROSOFT CORP | 39,234 | 1,608,000 | 0.58% | ||
| 45 | TIME WARNER INC | 24,425 | 1,595,000 | 0.57% | ||
| 46 | EUROSEAS LTD | 1,271,457 | 1,589,000 | 0.57% | ||
| 47 | Walgreens | 23,392 | 1,544,000 | 0.56% | ||
| 48 | NOVARTIS A G | 17,749 | 1,509,000 | 0.54% | ||
| 49 | BLACKROCK ENHANCED EQT DIV T | 189,801 | 1,507,000 | 0.54% | ||
| 50 | SCHLUMBERGER LTD | 14,833 | 1,446,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000931, filed 2014.04.30).
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.
