| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | 216,110 | 8,426,000 | 5.33% | ||
| 2 | Orange Sp ADR | 469,450 | 7,943,000 | 5.02% | ||
| 3 | PFIZER INC | 254,740 | 7,935,000 | 5.02% | ||
| 4 | FORD MOTOR CO. | 499,404 | 7,741,000 | 4.89% | ||
| 5 | WASHINGTON FEDERAL INC | 344,608 | 7,633,000 | 4.83% | ||
| 6 | WESTERN UNION CO | 408,120 | 7,309,000 | 4.62% | ||
| 7 | Exelon Corp | 194,848 | 7,225,000 | 4.57% | ||
| 8 | FLEX LTD | 621,499 | 6,948,000 | 4.39% | ||
| 9 | GENERAL ELECTRIC CO | 274,820 | 6,945,000 | 4.39% | ||
| 10 | UNIVERSAL CORP/VA | 149,625 | 6,581,000 | 4.16% | ||
| 11 | CHINA MOBILE LIMITED | 103,327 | 6,078,000 | 3.84% | ||
| 12 | MDC HOLDINGS INC | 229,108 | 6,064,000 | 3.83% | ||
| 13 | NTT Docomo Inc Sp ADR | 394,454 | 5,759,000 | 3.64% | ||
| 14 | REDWOOD TRUST INC | 275,581 | 5,429,000 | 3.43% | ||
| 15 | BP PLC | 141,919 | 5,410,000 | 3.42% | ||
| 16 | ROYAL DUTCH SHELL PLC A ADR | 80,607 | 5,397,000 | 3.41% | ||
| 17 | DEUTSCHE BANK AG | 178,010 | 5,344,000 | 3.38% | ||
| 18 | CAMECO CORP | 323,327 | 5,306,000 | 3.35% | ||
| 19 | TIDEWATER INC | 156,564 | 5,074,000 | 3.21% | ||
| 20 | TOTAL S A | 93,840 | 4,805,000 | 3.04% | ||
| 21 | TRANSALTA CORP | 514,097 | 4,658,000 | 2.94% | ||
| 22 | Schnitzer Steel Industries, In | 158,637 | 3,579,000 | 2.26% | ||
| 23 | M & T BK CORP COM | 26,903 | 3,380,000 | 2.14% | ||
| 24 | ST JOE CO | 170,592 | 3,137,000 | 1.98% | ||
| 25 | PAN AMERICAN SILVER CORP | 307,168 | 2,826,000 | 1.79% | ||
| 26 | NEWMONT MINING CORP | 123,383 | 2,332,000 | 1.47% | ||
| 27 | ANGLOGOLD ASHANTI LTD ADR | 209,297 | 1,821,000 | 1.15% | ||
| 28 | Mkt Vect Gold Miners | 61,749 | 1,135,000 | 0.72% | ||
| 29 | MICROSOFT CORP | 23,040 | 1,070,000 | 0.68% | ||
| 30 | Guggenheim S&P Equal Weight En | 12,890 | 872,000 | 0.55% | ||
| 31 | OMEROS CORP | 26,890 | 666,000 | 0.42% | ||
| 32 | SPDR S&P 500 ETF TR TR UNIT | 2,270 | 467,000 | 0.30% | ||
| 33 | BANK OF UTICA NY NON VTG | 1,000 | 452,000 | 0.29% | ||
| 34 | APPLE INC | 2,995 | 331,000 | 0.21% | ||
| 35 | INTEL CORP | 8,920 | 324,000 | 0.20% | ||
| 36 | AMERISERV FINL INC | 100,000 | 313,000 | 0.20% | ||
| 37 | EXXON MOBIL CORP | 3,369 | 311,000 | 0.20% | ||
| 38 | SPDR GOLD TRUST | 2,110 | 240,000 | 0.15% | ||
| 39 | CVS HEALTH CORP | 2,420 | 233,000 | 0.15% | ||
| 40 | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | 226,000 | 0.14% | ||
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | 1,250 | 201,000 | 0.13% | ||
| 42 | BRT APARTMENTS CORP | 20,000 | 140,000 | 0.09% | ||
| 43 | ISHARES GOLD TRUST | 10,050 | 115,000 | 0.07% | ||
| 44 | UCORE RARE MATERIALS INC | 10,000 | 2,000 | 0.00% | ||
| 45 | SEACO LTD ORD | 20,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001492162-15-000001, filed 2015.01.27).
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.
