| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALPS ETF TR | 82,465 | 1,046,000 | 0.39% | ||
| 152 | ANNALY CAP MGMT INC | 99,631 | 1,046,000 | 0.39% | ||
| 153 | RETRACTABLE TECHNOLOGIES INC | 413,114 | 1,057,000 | 0.39% | ||
| 154 | MITEK SYS INC | 130,200 | 1,079,000 | 0.40% | ||
| 155 | DU PONT E I DE NEMOURS & CO | 16,338 | 1,094,000 | 0.41% | ||
| 156 | WESTAR ENERGY | 19,450 | 1,103,000 | 0.41% | ||
| 157 | TSAKOS ENERGY NAVIGATION LTD | 230,860 | 1,112,000 | 0.42% | ||
| 158 | POTASH CORP SASK INC | 68,400 | 1,116,000 | 0.42% | ||
| 159 | FLEX LTD | 82,029 | 1,117,000 | 0.42% | ||
| 160 | BEMIS INC | 22,937 | 1,170,000 | 0.44% | ||
| 161 | DELTA AIRLINES INC DEL | 30,206 | 1,188,000 | 0.44% | ||
| 162 | XCEL ENERGY INC | 29,301 | 1,205,000 | 0.45% | ||
| 163 | XERIUM TECHNOLOGIES INC | 153,150 | 1,217,000 | 0.45% | ||
| 164 | BERKSHIRE HATHAWAY INC DEL | 8,448 | 1,220,000 | 0.46% | ||
| 165 | ABERDEEN ASIA PACIFIC INCOM | 246,415 | 1,261,000 | 0.47% | ||
| 166 | DUKE ENERGY CORP NEW | 16,158 | 1,293,000 | 0.48% | ||
| 167 | GILEAD SCIENCES INC | 16,654 | 1,317,000 | 0.49% | ||
| 168 | DOW CHEM CO | 25,892 | 1,342,000 | 0.50% | ||
| 169 | BLACKROCK ENHANCED EQT DIV T | 172,342 | 1,359,000 | 0.51% | ||
| 170 | NORDIC AMERN OFFSHORE LTD | 380,053 | 1,425,000 | 0.53% | ||
| 171 | NOVARTIS A G | 18,108 | 1,429,000 | 0.53% | ||
| 172 | DUPONT FABROS TECHNOLOGY INC | 35,300 | 1,456,000 | 0.54% | ||
| 173 | GREAT PLAINS ENERGY INC | 53,647 | 1,464,000 | 0.55% | ||
| 174 | UMH PPTYS INC | 123,531 | 1,472,000 | 0.55% | ||
| 175 | TETRA TECHNOLOGIES INC DEL COM | 241,458 | 1,475,000 | 0.55% | ||
| 176 | CONOCOPHILLIPS | 35,266 | 1,533,000 | 0.57% | ||
| 177 | UNIVERSAL HEALTH RLTY INCOME | 24,400 | 1,537,000 | 0.57% | ||
| 178 | XEROX CORP | 152,828 | 1,548,000 | 0.58% | ||
| 179 | ISHARES TR | 52,505 | 1,574,000 | 0.59% | ||
| 180 | OLIN CORP | 77,440 | 1,589,000 | 0.59% | ||
| 181 | ENERGY FOCUS INC COM NEW | 340,381 | 1,664,000 | 0.62% | ||
| 182 | CMS ENERGY CORP | 41,025 | 1,723,000 | 0.64% | ||
| 183 | JOHNSON & JOHNSON | 14,924 | 1,762,000 | 0.66% | ||
| 184 | TIME WARNER INC | 22,957 | 1,827,000 | 0.68% | ||
| 185 | EMERSON ELEC CO | 36,104 | 1,968,000 | 0.74% | ||
| 186 | MONMOUTH REAL ESTATE INVT CO | 140,230 | 2,001,000 | 0.75% | ||
| 187 | EXXON MOBIL CORP | 23,900 | 2,085,000 | 0.78% | ||
| 188 | CSI Compressco LP | 205,321 | 2,174,000 | 0.81% | ||
| 189 | APPLE INC | 20,057 | 2,267,000 | 0.85% | ||
| 190 | TORONTO DOMINION BK ONT | 51,301 | 2,277,000 | 0.85% | ||
| 191 | MICROSOFT CORP | 40,090 | 2,309,000 | 0.86% | ||
| 192 | STATOIL ASA | 138,454 | 2,326,000 | 0.87% | ||
| 193 | CONSOLIDATED EDISON INC | 31,379 | 2,362,000 | 0.88% | ||
| 194 | JPMORGAN CHASE & CO | 36,158 | 2,407,000 | 0.90% | ||
| 195 | LILLY ELI & CO | 32,223 | 2,586,000 | 0.97% | ||
| 196 | CBRE CLARION GLOBAL REAL EST | 321,171 | 2,697,000 | 1.01% | ||
| 197 | CUI GLOBAL INC COM NEW | 491,847 | 2,867,000 | 1.07% | ||
| 198 | SONIC FDRY INC | 529,060 | 3,073,000 | 1.15% | ||
| 199 | MANITEX INTL INC COM | 571,235 | 3,147,000 | 1.18% | ||
| 200 | PFIZER INC | 95,309 | 3,228,000 | 1.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004598, filed 2016.10.31).
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.
