| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RETRACTABLE TECHNOLOGIES INC | 382,374 | 1,453,000 | 0.54% | ||
| 52 | SUNOPTA INC | 134,684 | 1,445,000 | 0.53% | ||
| 53 | CUI GLOBAL INC COM NEW | 280,729 | 1,420,000 | 0.52% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 16,396 | 1,384,000 | 0.51% | ||
| 55 | TETRA TECHNOLOGIES INC DEL COM | 214,608 | 1,369,000 | 0.51% | ||
| 56 | CMS ENERGY CORP | 42,742 | 1,360,000 | 0.50% | ||
| 57 | MONMOUTH REAL ESTATE INVT CO | 137,709 | 1,338,000 | 0.49% | ||
| 58 | FLEX LTD | 116,916 | 1,322,000 | 0.49% | ||
| 59 | ABERDEEN ASIA PACIFIC INCOM | 260,192 | 1,290,000 | 0.48% | ||
| 60 | UNIVERSAL HEALTH RLTY INCOME | 26,875 | 1,248,000 | 0.46% | ||
| 61 | ENERGY TRANSFER PRTNRS L P | 23,262 | 1,214,000 | 0.45% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 8,794 | 1,196,000 | 0.44% | ||
| 63 | ALPS ETF TR | 75,713 | 1,178,000 | 0.44% | ||
| 64 | DUPONT FABROS TECHNOLOGY INC | 40,000 | 1,178,000 | 0.44% | ||
| 65 | WELLS FARGO & CO NEW | 20,630 | 1,160,000 | 0.43% | ||
| 66 | DUKE ENERGY CORP NEW | 16,285 | 1,150,000 | 0.42% | ||
| 67 | XCEL ENERGY INC | 32,701 | 1,052,000 | 0.39% | ||
| 68 | ULTRATECH INC COM | 54,300 | 1,007,000 | 0.37% | ||
| 69 | EUROSEAS LTD | 1,292,131 | 982,000 | 0.36% | ||
| 70 | SCHLUMBERGER LTD | 10,883 | 938,000 | 0.35% | ||
| 71 | MITEK SYS INC | 236,200 | 895,000 | 0.33% | ||
| 72 | INVESCO PA VALUE MUN INC TR | 73,661 | 891,000 | 0.33% | ||
| 73 | DISNEY WALT CO | 7,558 | 862,000 | 0.32% | ||
| 74 | FOSTER L B CO CL A | 24,475 | 847,000 | 0.31% | ||
| 75 | ANNALY CAP MGMT INC | 90,987 | 836,000 | 0.31% | ||
| 76 | BEMIS INC | 18,312 | 824,000 | 0.30% | ||
| 77 | BUCKEYE PARTNERS L P | 10,750 | 794,000 | 0.29% | ||
| 78 | CUTWATER SELECT INCOME FUND | 43,100 | 790,000 | 0.29% | ||
| 79 | EGSHARES INDIA INFRA ETF | 63,350 | 783,000 | 0.29% | ||
| 80 | WESTAR ENERGY | 22,450 | 768,000 | 0.28% | ||
| 81 | PEPSICO INC | 8,133 | 759,000 | 0.28% | ||
| 82 | POTASH CORP SASK INC | 24,440 | 756,000 | 0.28% | ||
| 83 | PROCTER AND GAMBLE CO | 9,540 | 746,000 | 0.28% | ||
| 84 | DORMAN PRODUCTS INC | 15,600 | 743,000 | 0.27% | ||
| 85 | ISHARES TR | 22,160 | 716,000 | 0.26% | ||
| 86 | ORANGE ADR SPONSORED | 42,832 | 657,000 | 0.24% | ||
| 87 | WR GRACE & CO | 6,536 | 655,000 | 0.24% | ||
| 88 | ALON USA PARTNERS LP | 30,000 | 630,000 | 0.23% | ||
| 89 | MISONIX INC COM | 62,867 | 597,000 | 0.22% | ||
| 90 | ROYAL DUTCH SHELL PLC | 10,252 | 584,000 | 0.22% | ||
| 91 | KULICKE & SOFFA INDS INC | 49,000 | 573,000 | 0.21% | ||
| 92 | KINDER MORGAN INC DEL | 14,897 | 571,000 | 0.21% | ||
| 93 | OMEGA HEALTHCARE INVS INC | 16,500 | 566,000 | 0.21% | ||
| 94 | NOBLE CORP PLC | 36,657 | 564,000 | 0.21% | ||
| 95 | ISHARES TR | 7,420 | 557,000 | 0.21% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 18,520 | 553,000 | 0.20% | ||
| 97 | Griffon Corp | 34,500 | 549,000 | 0.20% | ||
| 98 | BOEING CO | 3,906 | 541,000 | 0.20% | ||
| 99 | BP PLC | 13,351 | 533,000 | 0.20% | ||
| 100 | E M C CORP MASS COM | 20,115 | 530,000 | 0.20% |
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.
