| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 168,992 | 10,899,000 | 3.89% | ||
| 2 | NORDIC AMERICAN TANKERS LIMI | 715,799 | 8,525,000 | 3.04% | ||
| 3 | CORNING INC | 370,134 | 8,394,000 | 2.99% | ||
| 4 | GENERAL ELECTRIC CO | 318,629 | 7,905,000 | 2.82% | ||
| 5 | FRONTIER COMM | 1,121,000 | 7,903,000 | 2.82% | ||
| 6 | DU PONT E I DE NEMOURS & CO | 100,461 | 7,179,000 | 2.56% | ||
| 7 | INNOVATIVE SOLUTIONS & SUPPO | 1,822,459 | 6,925,000 | 2.47% | ||
| 8 | LSI INDS INC COM | 816,814 | 6,657,000 | 2.37% | ||
| 9 | FURMANITE CORPORATION | 732,880 | 5,782,000 | 2.06% | ||
| 10 | MAG SILVER CORP COM | 143,525 | 5,528,000 | 1.97% | ||
| 11 | LILLY ELI & CO | 70,738 | 5,139,000 | 1.83% | ||
| 12 | INTEL CORP | 163,809 | 5,122,000 | 1.83% | ||
| 13 | POINTS INTL LTD COM NEW | 501,988 | 5,085,000 | 1.81% | ||
| 14 | SONIC FDRY INC | 512,564 | 4,924,000 | 1.76% | ||
| 15 | CISCO SYS INC | 172,441 | 4,746,000 | 1.69% | ||
| 16 | EXELON CORP | 135,863 | 4,566,000 | 1.63% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 27,679 | 4,442,000 | 1.58% | ||
| 18 | VERIZON COMMUNICATIONS INC | 89,896 | 4,371,000 | 1.56% | ||
| 19 | PFIZER INC | 123,519 | 4,297,000 | 1.53% | ||
| 20 | STUDENT TRANSN INC COM | 751,801 | 4,059,000 | 1.45% | ||
| 21 | NORDIC AMERICAN OFFSHORE LTD | 439,406 | 4,024,000 | 1.43% | ||
| 22 | EATON VANCE TX ADV GLBL DIV | 227,943 | 3,865,000 | 1.38% | ||
| 23 | AT&T INC | 113,386 | 3,702,000 | 1.32% | ||
| 24 | UNISYS CORP | 146,434 | 3,398,000 | 1.21% | ||
| 25 | XEROX CORP | 259,521 | 3,334,000 | 1.19% | ||
| 26 | STATOIL ASA | 187,288 | 3,294,000 | 1.17% | ||
| 27 | MERCK & CO INC | 57,124 | 3,283,000 | 1.17% | ||
| 28 | POWERSECURE INTL INC | 243,250 | 3,201,000 | 1.14% | ||
| 29 | CHEVRON CORP NEW | 30,091 | 3,158,000 | 1.13% | ||
| 30 | DELTA AIRLINES INC DEL | 67,302 | 3,025,000 | 1.08% | ||
| 31 | CONOCOPHILLIPS | 47,657 | 2,967,000 | 1.06% | ||
| 32 | APPLE INC | 22,672 | 2,821,000 | 1.01% | ||
| 33 | CSI COMPRESSCO LP | 134,050 | 2,579,000 | 0.92% | ||
| 34 | MANITEX INTL INC | 261,625 | 2,545,000 | 0.91% | ||
| 35 | IRIDIUM COMMUNICATIONS INC | 260,575 | 2,530,000 | 0.90% | ||
| 36 | GREAT PLAINS ENERGY INC | 84,705 | 2,259,000 | 0.81% | ||
| 37 | TORONTO DOMINION BK ONT | 51,361 | 2,200,000 | 0.78% | ||
| 38 | CONSOLIDATED EDISON INC | 34,569 | 2,108,000 | 0.75% | ||
| 39 | EXXON MOBIL CORP | 24,664 | 2,096,000 | 0.75% | ||
| 40 | TIME WARNER INC | 23,360 | 1,972,000 | 0.70% | ||
| 41 | DOW CHEM CO | 40,451 | 1,940,000 | 0.69% | ||
| 42 | CBRE CLARION GLOBAL REAL EST | 215,958 | 1,932,000 | 0.69% | ||
| 43 | NOVARTIS A G | 18,552 | 1,829,000 | 0.65% | ||
| 44 | FIFTH THIRD BANCORP | 92,100 | 1,736,000 | 0.62% | ||
| 45 | MICROSOFT CORP | 42,252 | 1,717,000 | 0.61% | ||
| 46 | MONMOUTH REAL ESTATE INVT CO | 145,488 | 1,616,000 | 0.58% | ||
| 47 | FLEX LTD | 125,668 | 1,592,000 | 0.57% | ||
| 48 | JOHNSON & JOHNSON | 15,497 | 1,559,000 | 0.56% | ||
| 49 | BLACKROCK ENHANCED EQT DIV T | 187,288 | 1,537,000 | 0.55% | ||
| 50 | UNIVERSAL HEALTH RLTY INCOME | 27,058 | 1,522,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001107, filed 2015.05.11).
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.
