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James Investment Research, Inc.

Q1 2021 Holdings

Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P SC Industrials ETF(PSCI)com46138E123$91000.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$102000.0%
Berkshire Hathaway Class B(BRK/B)com084670702$10400.0%
Vanguard Long-Term Corporate B(VCLT)com92206C813$101020.0%
Argenx SE(ARGX)com04016X101$11420.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$132720.0%
Ducommun Inc(DCO)com264147109$132100.0%
United Parcel Service(UPS)com911312106$14810.0%
Ishares Treasury Floating Rate(TFLO)com46434V860$142730.0%
Ishares Micro Cap ETF(IWC)com464288869$151000.0%
Intel Corp(INTC)com458140100$152330.0%
Servotronics Inc.(SVX)com817732100$171,9650.0%
Smith-Midland Corp(SMID)com832156103$181,5000.0%
Netflix Inc(NFLX)com64110L106$18350.0%
Spdr S&P Oil & Gas Exploration(XOP)com78468R556$202500.0%
ARK Restaurants(ARKR)com040712101$211,0600.0%
Annaly Capital Management Inc.(NLYEUR)com035710409$222,5500.0%
Melco Resorts & Entertainment(MLCO)com585464100$221,0900.0%
Ishares DJ US Utilities Sector(IDU)com464287697$232900.0%
Coca Cola Company(KO)com191216100$234400.0%
Humana Inc(HUM)com444859102$23540.0%
Codorus Valley Bancorp Inccom192025104$241,2880.0%
National Beverage Corp(FIZZ)com635017106$244800.0%
Vanguard Intermediate Term COR(VCIT)com92206C870$272870.0%
Fresenius Medical Care(FMS)com358029106$277360.0%
Image Sensing Systems Inc(ISNS)com45244C104$286,3000.0%
Consumer Staples Select Sector(XLP)com81369Y308$294300.0%
Nice LTD(NSY)com653656108$301360.0%
Alerian MLP ETF(AMLP)com00162Q452$311,0060.0%
Tandy Leather Factory Inc(TLF)com87538X105$328,4240.0%
Dixie Group Inc(DXYN)com255519100$3311,0000.0%
LGL Group Inc(LGL)com50186A108$333,0000.0%
Stora Enso OYJ(SEOAY)com86210M106$341,8190.0%
Inspire Corporate Bond Impact(IBD)com66538H633$351,3660.0%
Virco MFG Corporation(VIRC)com927651109$3712,0000.0%
Taylor Devices Inc(TAYD)com877163105$373,2600.0%
Amcon Distributing Co(DIT)com02341Q205$373200.0%
Bristol-Myers Squibb(BMY)com110122108$386000.0%
Daikin Industries(DKILY)com23381B106$381,8950.0%
HMN Financial Inccom40424G108$381,9000.0%
Unilever PLCcom904767704$396900.0%
Adyen NV(ADYEY)com00783V104$398530.0%
Deutsche Post AG(DHLGY)com25157Y202$407250.0%
Trio-Tech International(TRT)com896712205$419,1500.0%
Vestas Wind Systems(VWDRY)com925458101$426020.0%
Ishares Msci Finland Capped(EFNL)com46429B515$429390.0%
Koninklijke Philips N V(PHG)com500472303$437460.0%
RH(RH)com74967X103$43720.0%
Advance Auto Parts Inc(AAP)com00751Y106$442400.0%
Fiverr International LTD(FVRR)comM4R82T106$442070.0%
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