CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISSC | Innovative Solutions & Supp | Stock-Other | 4.39% | -0.84% | +4.67% | |
| 2 | PTS1EUR | Points International LTD | Stock-Other | 3.40% | — | +1.36% | |
| 3 | GLW | Corning INC | Stock-Tech | 3.15% | +0.17% | -0.47% | |
| 4 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 3.08% | — | -0.36% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.94% | +0.13% | -5.52% | |
| 6 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.73% | — | +0.86% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.56% | — | +4.30% | |
| 8 | ✓ | Furmanite Corporation | Stock-Other | 2.16% | — | -0.78% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.07% | — | -0.18% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.01% | — | +0.79% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | +0.24% | +3.06% | |
| 12 | NAT | Nordic American Tankers Limited | Stock-Other | 1.84% | +0.23% | +67.93% | |
| 13 | LYTS | Lsi Industries INC | Stock-Other | 1.83% | — | +8.58% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 1.79% | — | -9.94% | |
| 15 | ✓ | Stock-Other | 1.71% | — | -0.30% | ||
| 16 | ✓ | Student Transportation INC | Stock-Other | 1.70% | — | +0.98% | |
| 17 | SOFO | Sonic Foundry INC | Stock-Other | 1.68% | — | +1.76% | |
| 18 | ✓ | American Eagle Energy Corporation | Stock-Other | 1.59% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.59% | +0.19% | +2.65% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | -0.51% | -5.13% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.52% | +0.09% | -0.61% | |
| 22 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 1.44% | — | -61.05% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.10% | -5.18% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.36% | — | +0.65% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.35% | +0.16% | +1.42% | |
| 26 | ✓ | Magnetek INC | Stock-Other | 1.35% | — | -3.76% | |
| 27 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.34% | -0.13% | +1.93% | |
| 28 | ✓ | Nordic Amern Offshore LTD | Stock-Other | 1.30% | — | — | |
| 29 | DAL | Delta Air Lines INC | Stock-Industrials | 1.16% | — | -4.21% | |
| 30 | UIS | Unisys CORP | Stock-Other | 1.11% | — | -0.45% | |
| 31 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.94% | — | +29.84% | |
| 32 | ✓ | Powersecure Intl INC | Stock-Other | 0.93% | — | +9.80% | |
| 33 | TD | Toronto-dominion Bank | Stock-Financials | 0.90% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.16% | +0.01% | |
| 35 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.80% | — | -2.71% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.62% | +566.11% | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 0.72% | — | — | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.72% | — | +3.02% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.70% | — | — | |
| 40 | EPM | Evolution Petroleum CORP | Stock-Other | 0.68% | +0.64% | -3.11% | |
| 41 | TTI | Tetra Technologies INC | Stock-Other | 0.65% | -1.04% | -2.12% | |
| 42 | STKL | Sunopta INC | Stock-Other | 0.64% | — | -16.00% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.63% | +0.06% | — | |
| 44 | ✓ | Manitex Intl INC | Stock-Other | 0.63% | — | -10.07% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.98% | +10.21% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.44% | +2.70% | |
| 47 | TWXCHF | Time Warner INC | Stock-Other | 0.59% | — | +2.18% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.57% | +0.06% | +5.65% | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.57% | — | -0.18% | |
| 50 | REG | Regency Centers Corporation | Stock-Real Estate | 0.56% | — | -1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | +0.6% | +67.93% | Add |
| 2 | MNRUSD | Monmouth Real Estate Inv Cor | +0.4% | +296.88% | Add |
| 3 | IRDM | Iridium Communications INC | +0.3% | +385.22% | Add |
| 4 | XRX | Xerox Holdings Corporation | +0.2% | +29.84% | Add |
| 5 | INTC | Intel CORP | +0.2% | -0.18% | Trim |
| 6 | ✓ | Furmanite Corporation | +0.2% | -0.78% | Trim |
| 7 | COP | Conocophillips | +0.2% | +0.65% | Add |
| 8 | KLIC | Kulicke & Soffa Industries | +0.2% | +145.33% | Add |
| 9 | ✓ | Magnetek INC | +0.2% | -3.76% | Trim |
| 10 | CSCO | Cisco Systems INC | +0.1% | +0.79% | Add |
| 11 | SLB | Slb LTD | +0.1% | +2.70% | Add |
| 12 | FLEX | Flex Ltd. | +0.1% | +8.61% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +17.32% | Add |
| 14 | SDRL | Seadrill Limited | +0.1% | +70.47% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +1.42% | Add |
| 16 | AAPL | Apple INC | +0.1% | +566.11% | Add |
| 17 | DD | DuPont de Nemours, Inc. | +0.1% | +6.19% | Add |
| 18 | REG | Regency Centers Corporation | +0.1% | -1.14% | Trim |
| 19 | ✓ | 0% | -0.30% | Trim | |
| 20 | IGR | Cbre Global Real Estate INC | 0% | +3.02% | Add |
| 21 | ✓ | Student Transportation INC | 0% | +0.98% | Add |
| 22 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 23 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | +1.93% | Add |
| 24 | DAL | Delta Air Lines INC | — | -4.21% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +4.30% | Add |
| 26 | LYTS | Lsi Industries INC | 0% | +8.58% | Add |
| 27 | VZ | Verizon Communications INC | 0% | +2.65% | Add |
| 28 | GLW | Corning INC | -0.1% | -0.47% | Trim |
| 29 | NSUSD | Nustar Energy LP | -0.1% | -38.65% | Trim |
| 30 | ✓ | Manitex Intl INC | -0.1% | -10.07% | Trim |
| 31 | TTI | Tetra Technologies INC | -0.1% | -2.12% | Trim |
| 32 | ISSC | Innovative Solutions & Supp | -0.1% | +4.67% | Add |
| 33 | RVP | Retractable Technologies INC | -0.2% | +6.83% | Add |
| 34 | EPM | Evolution Petroleum CORP | -0.2% | -3.11% | Trim |
| 35 | PFE | Pfizer INC | -0.2% | +3.06% | Add |
| 36 | UIS | Unisys CORP | -0.4% | -0.45% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -0.6% | -5.52% | Trim |
| 38 | PTS1EUR | Points International LTD | -0.6% | +1.36% | Add |
| 39 | ✓ | Powersecure Intl INC | -1.2% | +9.80% | Add |
| 40 | PESUSD | Pioneer Energy Services CORP | -1.5% | -61.05% | Trim |
| 41 | ✓ | American Eagle Energy Corporation | — | NEW | New buy |
| 42 | ✓ | Nordic Amern Offshore LTD | — | NEW | New buy |
| 43 | GEO | The GEO Group, Inc. | — | EXIT | Sold out |
| 44 | SYY | Sysco CORP | — | NEW | New buy |
| 45 | CMCSA | Comcast Corporation | — | NEW | New buy |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | ALDWUSD | Alon USA Partners LP | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | DIOD | Diodes INC | — | NEW | New buy |
| 50 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |