CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.69% | +0.13% | -1.09% | |
| 2 | LYTS | Lsi Industries INC | Stock-Other | 3.14% | — | -2.70% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.02% | — | -3.65% | |
| 4 | GLW | Corning INC | Stock-Tech | 2.91% | +0.17% | +0.17% | |
| 5 | NAT | Nordic American Tankers Limited | Stock-Other | 2.74% | +0.23% | -3.52% | |
| 6 | PTS1EUR | Points International LTD | Stock-Other | 2.39% | — | +9.42% | |
| 7 | AA | Alcoa INC Com | Stock-Materials | 2.33% | — | +0.81% | |
| 8 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 2.29% | — | -5.31% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | -0.72% | -0.33% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.21% | — | +28.50% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.90% | — | -1.04% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.84% | +0.09% | -1.90% | |
| 13 | ✓ | Student Transportation INC | Stock-Other | 1.78% | — | -0.67% | |
| 14 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.77% | -0.84% | -1.07% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | +0.19% | -5.98% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 1.58% | — | -2.64% | |
| 17 | TISIUSD | Team INC | Stock-Other | 1.52% | — | -0.28% | |
| 18 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.37% | -0.13% | +12.08% | |
| 19 | ✓ | Manitex Intl INC | Stock-Other | 1.37% | — | -0.58% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.36% | — | +2.20% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.33% | +0.16% | +0.02% | |
| 22 | ✓ | Ultratech INC Com | Stock-Other | 1.30% | — | -0.34% | |
| 23 | EPM | Evolution Petroleum CORP | Stock-Other | 1.30% | +0.64% | +14.15% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | +0.24% | -4.32% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.30% | — | +44.67% | |
| 26 | SOFO | Sonic Foundry INC | Stock-Other | 1.22% | — | -0.79% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.19% | +0.10% | -1.42% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.51% | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.98% | +0.06% | -0.89% | |
| 30 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.98% | — | +5.53% | |
| 31 | ✓ | Stock-Other | 0.93% | — | -4.37% | ||
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.16% | +0.08% | |
| 33 | ✓ | Cui Global INC | Stock-Other | 0.91% | — | +60.17% | |
| 34 | TD | Toronto-dominion Bank | Stock-Financials | 0.85% | — | — | |
| 35 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.81% | — | -6.36% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.98% | -2.39% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.62% | -15.25% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.77% | — | +388.42% | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.74% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.14% | -7.81% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.71% | — | -1.80% | |
| 42 | ✓ | Nordic Amern Offshore LTD | Stock-Other | 0.71% | — | +0.69% | |
| 43 | TWXCHF | Time Warner INC | Stock-Other | 0.65% | — | -0.36% | |
| 44 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.65% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.64% | — | +1.11% | |
| 46 | ✓ | Energy Focus INC | Stock-Other | 0.62% | — | +70.55% | |
| 47 | ✓ | Csi Compressco LP | Stock-Other | 0.61% | — | +1.48% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.59% | — | -2.24% | |
| 49 | UHT | Universal Health Rlty Income | Stock-Other | 0.59% | — | -0.49% | |
| 50 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.58% | — | -30.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOD | Vodafone Group Plc-sp Adr | +0.6% | +388.42% | Add |
| 2 | CSCO | Cisco Systems INC | +0.5% | +28.50% | Add |
| 3 | FITB | Fifth Third Bancorp | +0.4% | +44.67% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | -1.09% | Trim |
| 5 | ✓ | Manitex Intl INC | +0.3% | -0.58% | Trim |
| 6 | EPM | Evolution Petroleum CORP | +0.3% | +14.15% | Add |
| 7 | PTS1EUR | Points International LTD | +0.2% | +9.42% | Add |
| 8 | IDV | Ishares International Select | +0.2% | +93.36% | Add |
| 9 | ✓ | Energy Focus INC | +0.2% | +70.55% | Add |
| 10 | ✓ | Csi Compressco LP | +0.2% | +1.48% | Add |
| 11 | IRDM | Iridium Communications INC | +0.2% | +2.20% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -4.32% | Trim |
| 13 | ✓ | Xerium Technologies INC | +0.1% | +35.65% | Add |
| 14 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.1% | +12.08% | Add |
| 15 | OLN | Olin CORP | +0.1% | -0.02% | Trim |
| 16 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | +738.71% | Add |
| 17 | T | At&t INC | +0.1% | -1.90% | Trim |
| 18 | XFCOX | Abrdn Global Income Fund INC | +0.1% | +144.52% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +0.02% | Add |
| 20 | UMH | Umh Properties INC | +0.1% | +7.55% | Add |
| 21 | PESUSD | Pioneer Energy Services CORP | +0.1% | +1.81% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +0.08% | Add |
| 23 | IGR | Cbre Global Real Estate INC | +0.1% | +5.53% | Add |
| 24 | DD | DuPont de Nemours, Inc. | +0.1% | — | Unchanged |
| 25 | UNTEUR | Unit CORP | +0.1% | -6.16% | Trim |
| 26 | ISSC | Innovative Solutions & Supp | +0.1% | -1.07% | Trim |
| 27 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | -2.39% | Trim |
| 29 | GSBC | Great Southern Bancorp, Inc. | -0.1% | -6.36% | Trim |
| 30 | SOFO | Sonic Foundry INC | -0.2% | -0.79% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -0.2% | -33.84% | Trim |
| 32 | MITK | Mitek Systems INC | -0.2% | -35.99% | Trim |
| 33 | DAL | Delta Air Lines INC | -0.2% | +1.11% | Add |
| 34 | NAT | Nordic American Tankers Limited | -0.2% | -3.52% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -3.65% | Trim |
| 36 | AAPL | Apple INC | -0.3% | -15.25% | Trim |
| 37 | LYTS | Lsi Industries INC | -0.4% | -2.70% | Trim |
| 38 | DUK | Du Pont E I De Nemour&Co | -0.4% | -47.32% | Trim |
| 39 | TISIUSD | Team INC | -0.4% | -0.28% | Trim |
| 40 | XRX | Xerox Holdings Corporation | -0.4% | -30.58% | Trim |
| 41 | ULCC | Frontier Group Holdings, Inc. | -0.5% | -5.31% | Trim |
| 42 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 43 | CC | Chemours Co/the | — | EXIT | Sold out |
| 44 | GIG1EUR | Gigpeak INC | — | NEW | New buy |
| 45 | ✓ | Gigoptix INC | — | EXIT | Sold out |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | PKOH | Park-ohio Holdings CORP | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 49 | AB | AllianceBernstein Holding L.P. | — | EXIT | Sold out |
| 50 | OKE | ONEOK, Inc. | — | NEW | New buy |