| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 165,276 | 10,997,000 | 4.06% | ||
| 2 | NORDIC AMERICAN TANKERS LIMI | 699,974 | 9,960,000 | 3.68% | ||
| 3 | LSI INDS INC COM | 788,716 | 7,366,000 | 2.72% | ||
| 4 | GENERAL ELECTRIC CO | 273,157 | 7,257,000 | 2.68% | ||
| 5 | CORNING INC | 361,143 | 7,125,000 | 2.63% | ||
| 6 | POINTS INTL LTD COM NEW | 518,137 | 6,440,000 | 2.38% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 99,439 | 6,359,000 | 2.35% | ||
| 8 | FRONTIER COMM | 1,192,068 | 5,900,000 | 2.18% | ||
| 9 | INNOVATIVE SOLUTIONS & SUPPO | 1,772,430 | 5,849,000 | 2.16% | ||
| 10 | FURMANITE CORPORATION | 713,980 | 5,797,000 | 2.14% | ||
| 11 | LILLY ELI & CO | 67,438 | 5,630,000 | 2.08% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 32,712 | 5,320,000 | 1.97% | ||
| 13 | INTEL CORP | 165,401 | 5,030,000 | 1.86% | ||
| 14 | MAG SILVER CORP COM | 139,635 | 4,804,000 | 1.77% | ||
| 15 | CISCO SYS INC | 167,852 | 4,609,000 | 1.70% | ||
| 16 | VERIZON COMMUNICATIONS INC | 86,891 | 4,049,000 | 1.50% | ||
| 17 | EXELON CORP | 127,146 | 3,994,000 | 1.48% | ||
| 18 | AT&T INC | 108,425 | 3,851,000 | 1.42% | ||
| 19 | STUDENT TRANSN INC COM | 811,263 | 3,748,000 | 1.38% | ||
| 20 | EATON VANCE TX ADV GLBL DIV | 219,993 | 3,711,000 | 1.37% | ||
| 21 | SONIC FDRY INC | 536,855 | 3,613,000 | 1.33% | ||
| 22 | POWERSECURE INTL INC | 238,300 | 3,517,000 | 1.30% | ||
| 23 | NORDIC AMERICAN OFFSHORE LTD | 423,818 | 3,449,000 | 1.27% | ||
| 24 | PFIZER INC | 102,144 | 3,424,000 | 1.26% | ||
| 25 | STATOIL ASA | 180,927 | 3,238,000 | 1.20% | ||
| 26 | Alcoa | 287,647 | 3,207,000 | 1.18% | ||
| 27 | MERCK & CO INC | 56,280 | 3,204,000 | 1.18% | ||
| 28 | CHEVRON CORP NEW | 30,362 | 2,928,000 | 1.08% | ||
| 29 | CONOCOPHILLIPS | 47,268 | 2,902,000 | 1.07% | ||
| 30 | UNISYS CORP | 144,734 | 2,893,000 | 1.07% | ||
| 31 | APPLE INC | 22,998 | 2,884,000 | 1.07% | ||
| 32 | XEROX CORP | 256,036 | 2,724,000 | 1.01% | ||
| 33 | MANITEX INTL INC | 355,542 | 2,716,000 | 1.00% | ||
| 34 | DELTA AIRLINES INC DEL | 65,452 | 2,688,000 | 0.99% | ||
| 35 | IRIDIUM COMMUNICATIONS INC | 290,275 | 2,638,000 | 0.97% | ||
| 36 | CSI COMPRESSCO LP | 130,250 | 2,327,000 | 0.86% | ||
| 37 | TORONTO DOMINION BK ONT | 51,361 | 2,183,000 | 0.81% | ||
| 38 | DOW CHEM CO | 40,517 | 2,073,000 | 0.77% | ||
| 39 | TIME WARNER INC | 23,361 | 2,042,000 | 0.75% | ||
| 40 | GREAT PLAINS ENERGY INC | 84,372 | 2,038,000 | 0.75% | ||
| 41 | EXXON MOBIL CORP | 24,326 | 2,023,000 | 0.75% | ||
| 42 | MICROSOFT CORP | 44,261 | 1,954,000 | 0.72% | ||
| 43 | CONSOLIDATED EDISON INC | 33,569 | 1,942,000 | 0.72% | ||
| 44 | FIFTH THIRD BANCORP | 91,350 | 1,901,000 | 0.70% | ||
| 45 | NOVARTIS A G | 18,505 | 1,819,000 | 0.67% | ||
| 46 | TSAKOS ENERGY NAVIGATION LTD SHS | 178,183 | 1,698,000 | 0.63% | ||
| 47 | CBRE CLARION GLOBAL REAL EST | 204,996 | 1,631,000 | 0.60% | ||
| 48 | JOHNSON & JOHNSON | 16,108 | 1,569,000 | 0.58% | ||
| 49 | EVOLUTION PETE CORP | 223,931 | 1,475,000 | 0.54% | ||
| 50 | BLACKROCK ENHANCED EQT DIV T | 183,871 | 1,467,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001566, filed 2015.08.03).
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.
