CIK: 0001425949
Total reported value
$406.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTS1EUR | Points International LTD | Stock-Other | 5.40% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.73% | +0.13% | — | |
| 3 | ISSC | Innovative Solutions & Supp | Stock-Other | 4.33% | -0.84% | — | |
| 4 | ✓ | Powersecure Intl INC | Stock-Other | 4.25% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 2.93% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.55% | — | — | |
| 7 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.26% | — | — | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | +0.24% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | -0.51% | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.04% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.94% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | +0.19% | — | |
| 14 | GLW | Corning INC | Stock-Tech | 1.84% | +0.17% | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.84% | +0.09% | — | |
| 16 | LYTS | Lsi Industries INC | Stock-Other | 1.80% | — | — | |
| 17 | SOFO | Sonic Foundry INC | Stock-Other | 1.80% | — | — | |
| 18 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.78% | — | — | |
| 19 | ✓ | Student Transportation INC | Stock-Other | 1.75% | — | — | |
| 20 | ✓ | Furmanite Corporation | Stock-Other | 1.67% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.50% | +0.16% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.49% | +0.10% | — | |
| 23 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.36% | -0.13% | — | |
| 24 | ✓ | Magnetek INC | Stock-Other | 1.30% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.26% | — | — | |
| 26 | UIS | Unisys CORP | Stock-Other | 1.21% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.16% | — | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | 1.05% | +0.23% | — | |
| 29 | ✓ | Stock-Other | 1.05% | — | — | ||
| 30 | EPM | Evolution Petroleum CORP | Stock-Other | 0.96% | +0.64% | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | — | — | |
| 32 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.88% | — | — | |
| 33 | ✓ | Stec INC | Stock-Other | 0.85% | — | — | |
| 34 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.85% | — | — | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.81% | — | — | |
| 36 | ✓ | Stock-Other | 0.80% | — | — | ||
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.79% | +0.06% | — | |
| 38 | FITB | Fifth Third Bancorp | Stock-Financials | 0.69% | — | — | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.67% | — | — | |
| 40 | TTI | Tetra Technologies INC | Stock-Other | 0.66% | -1.04% | — | |
| 41 | ✓ | Manitex Intl INC | Stock-Other | 0.63% | — | — | |
| 42 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.61% | — | — | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.60% | — | — | |
| 44 | ✓ | Pvr Partners L P | Stock-Other | 0.60% | — | — | |
| 45 | DOW | Dow Chem Co | Stock-Materials | 0.59% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.98% | — | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | 0.54% | — | — | |
| 48 | ✓ | NV Energy INC | Stock-Other | 0.54% | — | — | |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.53% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.62% | — |