| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IRIDIUM COMMUNICATIONS INC | 404,265 | 3,278,000 | 1.22% | ||
| 202 | MERCK & CO INC | 52,644 | 3,285,000 | 1.23% | ||
| 203 | CHEVRON CORP NEW | 32,562 | 3,351,000 | 1.25% | ||
| 204 | ULTRATECH INC COM | 149,590 | 3,452,000 | 1.29% | ||
| 205 | VODAFONE GROUP PLC NEW | 122,134 | 3,560,000 | 1.33% | ||
| 206 | EXELON CORP | 110,641 | 3,683,000 | 1.38% | ||
| 207 | VERIZON COMMUNICATIONS INC | 74,025 | 3,847,000 | 1.44% | ||
| 208 | EATON VANCE TX ADV GLBL DIV | 277,777 | 4,138,000 | 1.55% | ||
| 209 | FIFTH THIRD BANCORP | 211,431 | 4,325,000 | 1.62% | ||
| 210 | EVOLUTION PETE CORP | 700,935 | 4,401,000 | 1.64% | ||
| 211 | AT&T INC | 109,782 | 4,458,000 | 1.67% | ||
| 212 | NORDIC AMERICAN TANKERS LIMI | 474,969 | 4,801,000 | 1.79% | ||
| 213 | FRONTIER COMMUNICATIONS CORP | 1,238,787 | 5,153,000 | 1.93% | ||
| 214 | INNOVATIVE SOLUTIONS & SUPPO | 1,631,314 | 5,203,000 | 1.94% | ||
| 215 | TEAM INC COM NEW | 159,567 | 5,219,000 | 1.95% | ||
| 216 | STUDENT TRANSN INC | 896,933 | 5,372,000 | 2.01% | ||
| 217 | INTEL CORP | 148,871 | 5,619,000 | 2.10% | ||
| 218 | CISCO SYS INC | 187,267 | 5,940,000 | 2.22% | ||
| 219 | INTERNATIONAL BUSINESS MACHS | 39,220 | 6,230,000 | 2.33% | ||
| 220 | POINTS INTL LTD | 727,157 | 6,515,000 | 2.43% | ||
| 221 | Alcoa | 646,467 | 6,555,000 | 2.45% | ||
| 222 | CORNING INC | 287,807 | 6,806,000 | 2.54% | ||
| 223 | BRISTOL MYERS SQUIBB CO | 129,578 | 6,986,000 | 2.61% | ||
| 224 | GENERAL ELECTRIC CO | 244,971 | 7,256,000 | 2.71% | ||
| 225 | LSI INDS INC COM | 754,225 | 8,469,000 | 3.16% |
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.
