| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 47,741 | 7,924,000 | 2.88% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 131,294 | 7,672,000 | 2.79% | ||
| 3 | GENERAL ELECTRIC CO | 237,443 | 7,503,000 | 2.73% | ||
| 4 | LSI INDS INC COM | 761,697 | 7,418,000 | 2.70% | ||
| 5 | EVOLUTION PETE CORP | 671,270 | 6,712,000 | 2.44% | ||
| 6 | POINTS INTL LTD COM NEW | 805,753 | 6,155,000 | 2.24% | ||
| 7 | CORNING INC | 247,322 | 6,002,000 | 2.18% | ||
| 8 | TEAM INC COM NEW | 152,575 | 5,988,000 | 2.18% | ||
| 9 | FIFTH THIRD BANCORP | 209,131 | 5,640,000 | 2.05% | ||
| 10 | CISCO SYS INC | 184,958 | 5,589,000 | 2.03% | ||
| 11 | INTEL CORP | 146,689 | 5,320,000 | 1.93% | ||
| 12 | INNOVATIVE SOLUTIONS & SUPPO | 1,595,845 | 5,314,000 | 1.93% | ||
| 13 | MANITEX INTL INC | 736,266 | 5,050,000 | 1.83% | ||
| 14 | STUDENT TRANSN INC COM | 890,754 | 4,979,000 | 1.81% | ||
| 15 | NORDIC AMERICAN TANKERS LIMI | 582,361 | 4,891,000 | 1.78% | ||
| 16 | AT&T INC | 110,107 | 4,682,000 | 1.70% | ||
| 17 | FRONTIER COMM | 1,321,403 | 4,466,000 | 1.62% | ||
| 18 | ARCONIC INC | 220,692 | 4,091,000 | 1.49% | ||
| 19 | VERIZON COMMUNICATIONS INC | 74,696 | 3,987,000 | 1.45% | ||
| 20 | EATON VANCE TX ADV GLBL DIV | 270,910 | 3,811,000 | 1.38% | ||
| 21 | VODAFONE GROUP PLC NEW | 154,810 | 3,782,000 | 1.37% | ||
| 22 | IRIDIUM COMMUNICATIONS INC | 392,290 | 3,765,000 | 1.37% | ||
| 23 | CHEVRON CORP NEW | 31,923 | 3,757,000 | 1.36% | ||
| 24 | ULTRATECH INC | 146,890 | 3,522,000 | 1.28% | ||
| 25 | EXELON CORP | 99,154 | 3,518,000 | 1.28% | ||
| 26 | CUI GLOBAL INC | 482,847 | 3,346,000 | 1.22% | ||
| 27 | JPMORGAN CHASE & CO | 36,733 | 3,169,000 | 1.15% | ||
| 28 | PFIZER INC | 97,509 | 3,167,000 | 1.15% | ||
| 29 | MERCK & CO INC | 52,959 | 3,117,000 | 1.13% | ||
| 30 | SONIC FDRY INC | 513,005 | 2,539,000 | 0.92% | ||
| 31 | TORONTO DOMINION BK ONT | 50,991 | 2,515,000 | 0.91% | ||
| 32 | MICROSOFT CORP | 40,361 | 2,508,000 | 0.91% | ||
| 33 | CBRE CLARION GLOBAL REAL EST | 339,531 | 2,478,000 | 0.90% | ||
| 34 | EMERSON ELEC CO | 43,143 | 2,405,000 | 0.87% | ||
| 35 | APPLE INC | 20,134 | 2,331,000 | 0.85% | ||
| 36 | LILLY ELI & CO | 31,673 | 2,329,000 | 0.85% | ||
| 37 | STATOIL ASA | 122,033 | 2,225,000 | 0.81% | ||
| 38 | CONSOLIDATED EDISON INC | 30,079 | 2,216,000 | 0.81% | ||
| 39 | TIME WARNER INC | 22,957 | 2,216,000 | 0.81% | ||
| 40 | EXXON MOBIL CORP | 23,376 | 2,109,000 | 0.77% | ||
| 41 | CSI COMPRESSCO LP | 208,592 | 2,029,000 | 0.74% | ||
| 42 | OLIN CORP | 78,440 | 2,008,000 | 0.73% | ||
| 43 | MONMOUTH REAL ESTATE INVT CO | 131,790 | 2,008,000 | 0.73% | ||
| 44 | ALCOA CORP | 70,972 | 1,992,000 | 0.72% | ||
| 45 | JOHNSON & JOHNSON | 15,484 | 1,783,000 | 0.65% | ||
| 46 | UMH PPTYS INC | 118,180 | 1,778,000 | 0.65% | ||
| 47 | ISHARES TR | 56,840 | 1,680,000 | 0.61% | ||
| 48 | CMS ENERGY CORP | 40,375 | 1,680,000 | 0.61% | ||
| 49 | CONOCOPHILLIPS | 32,878 | 1,648,000 | 0.60% | ||
| 50 | ENERGY FOCUS INC COM NEW | 376,190 | 1,598,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000219, filed 2017.01.30).
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.
