| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PFIZER INC | 97,509 | 3,167,000 | 1.15% | ||
| 202 | JPMORGAN CHASE & CO | 36,733 | 3,169,000 | 1.15% | ||
| 203 | CUI GLOBAL INC COM NEW | 482,847 | 3,346,000 | 1.22% | ||
| 204 | EXELON CORP | 99,154 | 3,518,000 | 1.28% | ||
| 205 | ULTRATECH INC COM | 146,890 | 3,522,000 | 1.28% | ||
| 206 | CHEVRON CORP NEW | 31,923 | 3,757,000 | 1.36% | ||
| 207 | IRIDIUM COMMUNICATIONS INC | 392,290 | 3,765,000 | 1.37% | ||
| 208 | VODAFONE GROUP PLC NEW | 154,810 | 3,782,000 | 1.37% | ||
| 209 | EATON VANCE TX ADV GLBL DIV | 270,910 | 3,811,000 | 1.38% | ||
| 210 | VERIZON COMMUNICATIONS INC | 74,696 | 3,987,000 | 1.45% | ||
| 211 | ARCONIC INC | 220,692 | 4,091,000 | 1.49% | ||
| 212 | FRONTIER COMMUNICATIONS CORP | 1,321,403 | 4,466,000 | 1.62% | ||
| 213 | AT&T INC | 110,107 | 4,682,000 | 1.70% | ||
| 214 | NORDIC AMERICAN TANKERS LIMI | 582,361 | 4,891,000 | 1.78% | ||
| 215 | STUDENT TRANSN INC | 890,754 | 4,979,000 | 1.81% | ||
| 216 | MANITEX INTL INC COM | 736,266 | 5,050,000 | 1.83% | ||
| 217 | INNOVATIVE SOLUTIONS & SUPPO | 1,595,845 | 5,314,000 | 1.93% | ||
| 218 | INTEL CORP | 146,689 | 5,320,000 | 1.93% | ||
| 219 | CISCO SYS INC | 184,958 | 5,589,000 | 2.03% | ||
| 220 | FIFTH THIRD BANCORP | 209,131 | 5,640,000 | 2.05% | ||
| 221 | TEAM INC COM NEW | 152,575 | 5,988,000 | 2.18% | ||
| 222 | CORNING INC | 247,322 | 6,002,000 | 2.18% | ||
| 223 | POINTS INTL LTD | 805,753 | 6,155,000 | 2.24% | ||
| 224 | EVOLUTION PETE CORP | 671,270 | 6,712,000 | 2.44% | ||
| 225 | LSI INDS INC COM | 761,697 | 7,418,000 | 2.70% | ||
| 226 | GENERAL ELECTRIC CO | 237,443 | 7,503,000 | 2.73% | ||
| 227 | BRISTOL MYERS SQUIBB CO | 131,294 | 7,672,000 | 2.79% | ||
| 228 | INTERNATIONAL BUSINESS MACHS | 47,741 | 7,924,000 | 2.88% |
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.
