| SSPDR SERIES TRUSTBIL |
| 4.48% | 2.78% | $10.5M | 114,108 | $6.1M | 66,598 | +47,510+71.34% | Add |
| CCITIGROUP INCC |
| 3.85% | 4.17% | $9.0M | 64,124 | $9.2M | 80,828 | -16,704-20.67% | Reduce |
 CUMMINS INCCMI |
| 3.82% | 2.98% | $8.9M | 12,509 | $6.5M | 12,161 | +348+2.86% | Add |
 ENTERGY CORP NEWETR |
| 3.71% | 3.75% | $8.7M | 75,458 | $8.2M | 73,381 | +2,077+2.83% | Add |
 CISCO SYS INCCSCO |
| 3.69% | 3.55% | $8.6M | 73,393 | $7.8M | 100,571 | -27,178-27.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.61% | 4.64% | $8.4M | 61,676 | $10.2M | 60,123 | +1,553+2.58% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 3.23% | 3.32% | $7.5M | 64,642 | $7.3M | 63,000 | +1,642+2.61% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 3.13% | 2.32% | $7.3M | 25,939 | $5.1M | 21,039 | +4,900+23.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 3.03% | 3.17% | $7.1M | 27,812 | $7.0M | 28,478 | -666-2.34% | Reduce |
 PEMBINA PIPELINE CORPPBA |
| 2.94% | 2.93% | $6.9M | 148,296 | $6.4M | 143,916 | +4,380+3.04% | Add |
 UNITED PARCEL SVCS INCUPS |
| 2.89% | 2.22% | $6.8M | 62,845 | $4.9M | 49,515 | +13,330+26.92% | Add |
 COCA COLA COKO |
| 2.84% | 2.75% | $6.6M | 81,153 | $6.0M | 78,913 | +2,240+2.84% | Add |
 GENERAL DYNAMICS CORPGD |
| 2.81% | 2.81% | $6.5M | 18,483 | $6.2M | 17,997 | +486+2.70% | Add |
 CHEVRON CORPORATIONCVX |
| 2.74% | 3.54% | $6.4M | 38,597 | $7.8M | 37,595 | +1,002+2.67% | Add |
 LOCKHEED MARTIN CORPLMT |
| 2.66% | 3.24% | $6.2M | 12,207 | $7.1M | 11,792 | +415+3.52% | Add |
 WELLS FARGO CO NEWWFC |
| 2.66% | 2.64% | $6.2M | 75,035 | $5.8M | 72,879 | +2,156+2.96% | Add |
| AAT&T INCT |
| 2.61% | 3.77% | $6.1M | 294,433 | $8.3M | 285,712 | +8,721+3.05% | Add |
 ONEOK INC NEWOKE |
| 2.59% | 2.76% | $6.1M | 69,634 | $6.1M | 67,222 | +2,412+3.59% | Add |
 MERCK & CO INCMRK |
| 2.47% | 2.39% | $5.8M | 44,625 | $5.3M | 43,417 | +1,208+2.78% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.36% | 2.22% | $5.5M | 30,150 | $4.9M | 29,307 | +843+2.88% | Add |
 MCDONALDS CORPMCD |
| 2.34% | 2.03% | $5.5M | 20,199 | $4.5M | 14,358 | +5,841+40.68% | Add |
 PEPSICO INCPEP |
| 2.32% | 1.97% | $5.4M | 39,911 | $4.3M | 27,814 | +12,097+43.49% | Add |
 EVERSOURCE ENERGYES |
| 2.29% | 2.26% | $5.3M | 73,953 | $5.0M | 71,813 | +2,140+2.98% | Add |
 VOYA FINANCIAL INCVOYA |
| 2.26% | 1.26% | $5.3M | 58,384 | $2.8M | 40,385 | +17,999+44.57% | Add |
 DUKE ENERGY CORP NEWDUK |
| 2.25% | 2.41% | $5.3M | 41,552 | $5.3M | 40,437 | +1,115+2.76% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 2.21% | 2.71% | $5.2M | 121,911 | $5.9M | 118,460 | +3,451+2.91% | Add |
| RRIO TINTO PLCBBP |
| 2.18% | 2.27% | $5.1M | 53,677 | $5.0M | 52,008 | +1,669+3.21% | Add |
 CME GROUP INCCME |
| 2.15% | 2.95% | $5.0M | 22,695 | $6.5M | 21,964 | +731+3.33% | Add |
 SOUTHERN COSO |
| 2.14% | 2.23% | $5.0M | 52,236 | $4.9M | 50,777 | +1,459+2.87% | Add |
 UNION PAC CORPUNP |
| 2.08% | 1.48% | $4.9M | 17,834 | $3.2M | 13,387 | +4,447+33.22% | Add |
 MEDTRONIC PLCMDT |
| 2.08% | 2.37% | $4.8M | 61,417 | $5.2M | 59,640 | +1,777+2.98% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.91% | 2% | $4.5M | 41,326 | $4.4M | 44,969 | -3,643-8.10% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.82% | 1.22% | $4.3M | 14,267 | $2.7M | 13,804 | +463+3.35% | Add |
 CROWN CASTLE INC COMCCI |
| 1.65% | 1.76% | $3.8M | 50,708 | $3.9M | 47,472 | +3,236+6.82% | Add |
 STARBUCKS CORPSBUX |
| 1.49% | 1.35% | $3.5M | 34,039 | $3.0M | 33,177 | +862+2.60% | Add |
| PPROLOGIS INC. COMPLD |
| 1.29% | — | $3.0M | 22,297 | $0 | 0 | +22,297 | New Buy |
| VVAALCO ENERGY INC COM NEWEGY |
| 0.42% | 0.53% | $975,838 | 192,094 | $1.2M | 183,188 | +8,906+4.86% | Add |
| FFREQUENCY ELECTRS INCFEIM |
| 0.33% | 0.22% | $761,923 | 11,484 | $483,084 | 10,914 | +570+5.22% | Add |
| UUFP TECHNOLOGIES INCUFPT |
| 0.32% | 0.22% | $755,886 | 2,851 | $480,982 | 2,484 | +367+14.77% | Add |
 DANAOS CORPORATIONETR |
| 0.3% | 0.27% | $700,384 | 5,675 | $593,951 | 5,273 | +402+7.62% | Add |
| TTAT TECHNOLOGIES LTDTATT |
| 0.24% | 0.17% | $570,819 | 12,091 | $381,629 | 9,393 | +2,698+28.72% | Add |
| EESPEY MFG &ELECTRONICS CORPESP |
| 0.24% | 0.2% | $567,681 | 8,387 | $448,514 | 8,093 | +294+3.63% | Add |
| EEA SERIES TRUSTMDLV |
| 0.24% | 0.37% | $553,387 | 18,021 | $817,226 | 27,092 | -9,071-33.48% | Reduce |
| CCOHU INCCOHU |
| 0.21% | 0.11% | $478,789 | 6,478 | $234,526 | 7,659 | -1,181-15.42% | Reduce |
| PPRO-DEX INC COLO COM NEWPDEX |
| 0.17% | 0.13% | $393,687 | 6,716 | $285,661 | 5,808 | +908+15.63% | Add |
| AAMERICAN SUPERCONDUCTOR CORPAMSC |
| 0.16% | 0.13% | $366,092 | 8,819 | $288,048 | 8,510 | +309+3.63% | Add |
 BK TECHNOLOGIES CORPORATION COMBKTI |
| 0.15% | 0.13% | $347,101 | 4,037 | $286,579 | 3,840 | +197+5.13% | Add |
| UULTRA CLEAN HLDGS INCUCTT |
| 0.15% | 0.15% | $343,927 | 2,412 | $322,030 | 5,179 | -2,767-53.43% | Reduce |
 HAMILTON INSURANCE GROUP LTDHG |
| 0.14% | 0.12% | $323,822 | 9,541 | $270,648 | 9,073 | +468+5.16% | Add |
| SSPS COMM INCSPSC |
| 0.14% | — | $315,278 | 5,515 | $0 | 0 | +5,515 | New Buy |
