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James Investment Research, Inc.

Q1 2020 Holdings

Filed 2020-04-22 | 621 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr DOW Jones REIT ETF(RWR)com78464A607$152100.0%
Ishares Msci Indonesia ETF(EIDO)com46429B309$151,0350.0%
Arcosa Inc(ACA)com039653100$163910.0%
Royal Dutch Shell(RDS/A)com780259206$175000.0%
Asbury Automotive GP(ABG)com043436104$173000.0%
Ishares Switzerland Index Fund(EWL)com464286749$185000.0%
Equinor ASA(EQNR)com29446M102$191,6000.0%
Avalon Holdings(AWX)com05343P109$1914,5000.0%
Inspire Corporate Bond Impact(IBD)com66538H633$208360.0%
Amcon Distributing Co(DIT)com02341Q205$203200.0%
Physicians Realty Trust(DOCUSD)com71943U104$211,5000.0%
Codorus Valley Bancorp Inccom192025104$211,2880.0%
Ishares Msci Eurozone ETF(EZU)com464286608$216750.0%
Otelco Inc(OTEL)com688823301$214,4500.0%
Energy Select Sector Spdr(XLE)com81369Y506$227550.0%
Ishares Msci New Zealand(ENZL)com464289123$224850.0%
Ishare Msci All Peru Capped in(EPU)com464289842$229500.0%
Image Sensing Systems Inc(ISNS)com45244C104$236,3000.0%
Trio-Tech International(TRT)com896712205$259,1500.0%
Flexshopper Inc(FPAYQ)com33939J303$2620,1000.0%
Live Ventures Inc(LIVE)com538142308$264,9250.0%
Coffee Holding Co Inc(JVA)com192176105$2711,9400.0%
P&F Industries CLcom692830508$286,1500.0%
Evergy Inc(EVRG)com30034W106$285000.0%
Taylor Devices Inc(TAYD)com877163105$283,2600.0%
Intest Corp(INTT)com461147100$2810,4250.0%
KEY Tronic Corp(KTCC)com493144109$299,9220.0%
Tandy Leather Factory Inc(TLF)com87538X105$308,4240.0%
Ishares Sweden(EWD)com464286756$311,2000.0%
Ishares Msci Ireland Capped(EIRL)com46429B507$319900.0%
Ishares DJ US Industrials Sect(IYJ)com464287754$312500.0%
American Shared Hospital Servi(AMS)com029595105$3321,6000.0%
Global X Msci Colombia ETFcom37950E200$336,1700.0%
Bristol-Myers Squibb(BMY)com110122108$336000.0%
Ryder System Inc(R)com783549108$341,2700.0%
Summit State Bank(SSBI)com866264203$344,2000.0%
HMN Financial Inccom40424G108$341,9000.0%
Eastman Chemical Company(EMN)com277432100$347440.0%
Ford Motor Company(F)com345370860$357,2270.0%
Ishares Msci Italy Capped ETF(EWI)com46434G830$351,6950.0%
Dana Inc(DAN)com235825205$354,4660.0%
Exxon Mobil Corp(XOM)com30231G102$369590.0%
Better on-Line Solutions(BOSC)comM20115180$3921,7770.0%
Willamette Valley Vineyards(WVVI)com969136100$397,9750.0%
Jewett-Cameron Trading LTD(JCTC)com47733C207$397,2000.0%
Vanguard Ftse All World Ex-US(VSS)com922042718$395000.0%
Ishares Msci Hong Kong Index F(EWH)com464286871$402,0000.0%
Support.com Inccom86858W200$4037,0000.0%
Ishares Msci Taiwan ETF(EWT)com46434G772$401,2250.0%
DLH Holdings CP(DLHC)com23335Q100$409,6000.0%
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