CIK: 0001425949
Total reported value
$406.4M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 3.57% | -0.72% | -1.48% | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.25% | — | +2.59% | |
| 3 | PTS1EUR | Points International LTD | Stock-Other | 3.14% | — | +0.54% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 2.67% | +0.15% | -0.49% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.65% | — | -1.32% | |
| 6 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.30% | -0.84% | -1.84% | |
| 7 | ✓ | Manitex Intl INC | Stock-Other | 2.26% | — | +5.57% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | +0.13% | -2.96% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.62% | -0.16% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.04% | — | -3.39% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.95% | +0.09% | -1.51% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | +0.19% | -1.04% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.98% | -5.54% | |
| 14 | ARNCCHF | Arconic INC | Stock-Other | 1.71% | — | -4.28% | |
| 15 | LYTS | Lsi Industries INC | Stock-Other | 1.69% | — | -1.85% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 1.67% | — | +1.17% | |
| 17 | EPM | Evolution Petroleum CORP | Stock-Other | 1.59% | +0.64% | +4.29% | |
| 18 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 1.55% | — | — | |
| 19 | GLW | Corning INC | Stock-Tech | 1.54% | +0.17% | -3.18% | |
| 20 | ✓ | LiqTech International Inc | Stock-Other | 1.51% | — | +16.66% | |
| 21 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.46% | -0.13% | -1.77% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | +0.10% | -3.15% | |
| 23 | TISIUSD | Team INC | Stock-Other | 1.32% | — | -2.38% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.25% | +0.24% | -1.56% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.23% | +0.06% | -0.72% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.15% | — | -7.47% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 1.11% | +0.06% | -1.19% | |
| 28 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.10% | — | +0.91% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.04% | +0.16% | -2.26% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.96% | — | +1.68% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.92% | — | -5.92% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.92% | — | -2.92% | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.91% | — | -4.40% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | 0.91% | — | -1.24% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.51% | -4.20% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.87% | — | -0.94% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.82% | — | -0.82% | |
| 38 | NAT | Nordic American Tankers Limited | Stock-Other | 0.78% | +0.23% | +3.42% | |
| 39 | UMH | Umh Properties INC | Stock-Other | 0.73% | — | -1.82% | |
| 40 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | — | -16.20% | |
| 41 | TTI | Tetra Technologies INC | Stock-Other | 0.69% | -1.04% | +7.71% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.66% | +0.44% | -0.31% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +0.55% | +90.29% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | +0.10% | -1.22% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +2.37% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.61% | — | -0.38% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.58% | — | -0.91% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.58% | +0.46% | -1.29% | |
| 49 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.57% | — | +20.10% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.57% | — | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYTS | Lsi Industries INC | +0.5% | -1.85% | Trim |
| 2 | ✓ | Manitex Intl INC | +0.3% | +5.57% | Add |
| 3 | KMI | Kinder Morgan INC | +0.3% | +90.29% | Add |
| 4 | AAPL | Apple INC | +0.3% | -0.16% | Trim |
| 5 | T | At&t INC | +0.2% | -1.51% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | -2.96% | Trim |
| 7 | TISIUSD | Team INC | +0.2% | -2.38% | Trim |
| 8 | IBM | Intl Business Machines CORP | +0.2% | -1.48% | Trim |
| 9 | TTI | Tetra Technologies INC | +0.2% | +7.71% | Add |
| 10 | VOD | Vodafone Group Plc-sp Adr | +0.2% | -2.92% | Trim |
| 11 | IRM | Iron Mountain INC | +0.1% | -0.49% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -3.39% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | -1.04% | Trim |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +38.41% | Add |
| 15 | UMH | Umh Properties INC | +0.1% | -1.82% | Trim |
| 16 | CVX | Chevron CORP | -0.1% | -2.26% | Trim |
| 17 | NTR | Nutrien LTD | -0.1% | +1.17% | Add |
| 18 | ✓ | LiqTech International Inc | -0.1% | +16.66% | Add |
| 19 | HN9 | Hanesbrands INC | -0.1% | +1.68% | Add |
| 20 | COP | Conocophillips | -0.1% | -11.23% | Trim |
| 21 | FITB | Fifth Third Bancorp | -0.1% | -7.47% | Trim |
| 22 | SLB | Slb LTD | -0.1% | -0.31% | Trim |
| 23 | ✓ | Csi Compressco LP | -0.1% | -2.53% | Trim |
| 24 | OLN | Olin CORP | -0.1% | -7.97% | Trim |
| 25 | VIAB | Viacom Inc-class B | -0.1% | -3.89% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | -15.96% | Trim |
| 27 | TD | Toronto-dominion Bank | -0.1% | -16.20% | Trim |
| 28 | IRDM | Iridium Communications INC | -0.2% | +2.59% | Add |
| 29 | ISSC | Innovative Solutions & Supp | -0.2% | -1.84% | Trim |
| 30 | EPM | Evolution Petroleum CORP | -0.2% | +4.29% | Add |
| 31 | PFE | Pfizer INC | -0.3% | -1.56% | Trim |
| 32 | CSCO | Cisco Systems INC | -0.3% | -1.32% | Trim |
| 33 | GLW | Corning INC | -0.3% | -3.18% | Trim |
| 34 | PTS1EUR | Points International LTD | -0.3% | +0.54% | Add |
| 35 | SPMEUR | Americas Gold And Silver Cor | — | NEW | New buy |
| 36 | ✓ | Americas Silver CORP | — | EXIT | Sold out |
| 37 | ASV | Asv Holdings INC | — | EXIT | Sold out |
| 38 | PKE | Park Aerospace CORP | — | NEW | New buy |
| 39 | PKEUSD | Park Electrochemical CORP | — | EXIT | Sold out |
| 40 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 41 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 42 | CVS | Cvs Health CORP | — | NEW | New buy |
| 43 | TER | Teradyne INC | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 45 | MTRN | Materion CORP | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | BX | Blackstone INC | — | NEW | New buy |
| 48 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 49 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |