| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNOPTA INC | 127,125 | 1,506,000 | 0.54% | ||
| 52 | CMS ENERGY CORP | 43,159 | 1,499,000 | 0.53% | ||
| 53 | FLEX LTD | 132,603 | 1,482,000 | 0.53% | ||
| 54 | BLACKROCK ENHANCED EQT DIV T | 182,422 | 1,481,000 | 0.53% | ||
| 55 | ABERDEEN ASIA PACIFIC INCOM | 264,526 | 1,468,000 | 0.52% | ||
| 56 | DUKE ENERGY CORP NEW | 16,973 | 1,417,000 | 0.50% | ||
| 57 | UNIVERSAL HEALTH RLTY INCOME | 29,244 | 1,407,000 | 0.50% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 8,961 | 1,345,000 | 0.48% | ||
| 59 | SCHLUMBERGER LTD | 15,233 | 1,301,000 | 0.46% | ||
| 60 | TETRA TECHNOLOGIES INC DEL COM | 188,908 | 1,261,000 | 0.45% | ||
| 61 | XCEL ENERGY INC | 34,301 | 1,232,000 | 0.44% | ||
| 62 | FOSTER L B CO CL A | 25,323 | 1,229,000 | 0.44% | ||
| 63 | REGENCY ENERGY PARTNERS | 49,044 | 1,177,000 | 0.42% | ||
| 64 | WELLS FARGO & CO NEW | 20,422 | 1,119,000 | 0.40% | ||
| 65 | EUROSEAS LTD | 1,388,509 | 1,055,000 | 0.38% | ||
| 66 | CUI GLOBAL INC COM NEW | 138,045 | 1,028,000 | 0.37% | ||
| 67 | INVESCO PA VALUE MUN INC TR | 73,101 | 1,015,000 | 0.36% | ||
| 68 | Alcoa | 62,367 | 984,000 | 0.35% | ||
| 69 | ANNALY CAP MGMT INC | 88,677 | 958,000 | 0.34% | ||
| 70 | TSAKOS ENERGY NAVIGATION LTD | 137,003 | 956,000 | 0.34% | ||
| 71 | BEMIS INC | 21,112 | 954,000 | 0.34% | ||
| 72 | WESTAR ENERGY | 22,950 | 946,000 | 0.34% | ||
| 73 | PROCTER AND GAMBLE CO | 9,710 | 884,000 | 0.31% | ||
| 74 | POTASH CORP SASK INC | 24,440 | 863,000 | 0.31% | ||
| 75 | MISONIX INC COM | 68,944 | 852,000 | 0.30% | ||
| 76 | BUCKEYE PARTNERS L P | 11,050 | 836,000 | 0.30% | ||
| 77 | CUTWATER SELECT INCOME FUND | 43,100 | 833,000 | 0.30% | ||
| 78 | NISOURCE | 19,165 | 812,000 | 0.29% | ||
| 79 | MITEK SYS INC | 242,000 | 801,000 | 0.29% | ||
| 80 | KULICKE & SOFFA INDS INC | 52,550 | 759,000 | 0.27% | ||
| 81 | DORMAN PRODUCTS INC | 15,600 | 753,000 | 0.27% | ||
| 82 | ISHARES TR | 22,160 | 746,000 | 0.27% | ||
| 83 | DISNEY WALT CO | 7,763 | 731,000 | 0.26% | ||
| 84 | ORANGE ADR SPONSORED | 43,025 | 727,000 | 0.26% | ||
| 85 | PEPSICO INC | 7,544 | 713,000 | 0.25% | ||
| 86 | ROYAL DUTCH SHELL PLC | 10,649 | 712,000 | 0.25% | ||
| 87 | OMEGA HEALTHCARE INVS INC | 17,500 | 683,000 | 0.24% | ||
| 88 | AMERICAN EAGLE ENERGY CORP COM | 1,066,969 | 664,000 | 0.24% | ||
| 89 | BOEING CO | 5,004 | 650,000 | 0.23% | ||
| 90 | PIONEER ENERGY SVCS CORP | 115,341 | 638,000 | 0.23% | ||
| 91 | Griffon Corp | 47,500 | 631,000 | 0.22% | ||
| 92 | WR GRACE & CO | 6,536 | 623,000 | 0.22% | ||
| 93 | KINDER MORGAN INC DEL | 14,663 | 620,000 | 0.22% | ||
| 94 | NOBLE CORP PLC | 37,022 | 613,000 | 0.22% | ||
| 95 | INTERNATIONAL SHIPHLDG CO | 40,613 | 605,000 | 0.22% | ||
| 96 | CSX CORP | 16,596 | 601,000 | 0.21% | ||
| 97 | E M C CORP MASS COM | 20,115 | 598,000 | 0.21% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 16,383 | 591,000 | 0.21% | ||
| 99 | ISHARES TR | 7,420 | 589,000 | 0.21% | ||
| 100 | KIMBERLY CLARK CORP | 4,948 | 571,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000225, filed 2015.02.04).
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.
