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James Investment Research, Inc.

Q2 2021 Holdings

Filed 2021-07-26 | 740 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Optimum Yield Dvrs ETF(PDBC)com46090F100$84000.0%
Invesco S&P SC Industrials ETF(PSCI)com46138E123$91000.0%
Wisdomtree EUR S/C Dividend(DFE)com97717W869$101300.0%
Sanofi Spond F ADR 1 ADR Reps(SNY)com80105N105$112000.0%
Ducommun Inc(DCO)com264147109$112100.0%
Intel Corp(INTC)com458140100$132330.0%
Ishares Treasury Floating Rate(TFLO)com46434V860$142730.0%
First Trust Ftse Epra IT D(DTRE)com33736N101$142720.0%
Servotronics Inc.(SVX)com817732100$161,8350.0%
Koninklijke Philips N V(PHG)com500472303$173460.0%
Coca Cola Company(KO)com191216100$183250.0%
Netflix Inc(NFLX)com64110L106$18350.0%
Alerian MLP ETF(AMLP)com00162Q452$185030.0%
Organon & Co(OGN)com68622V106$196350.0%
ARK Restaurants(ARKR)com040712101$199860.0%
National Beverage Corp(FIZZ)com635017106$224710.0%
A P Moller-Maersk(AMKBY)com00202F102$231,5740.0%
Ishares DJ US Utilities Sector(IDU)com464287697$232900.0%
Fresenius Medical Care(FMS)com358029106$235580.0%
Annaly Capital Management Inc.(NLYEUR)com035710409$232,5500.0%
Humana Inc(HUM)com444859102$24530.0%
Codorus Valley Bancorp Inccom192025104$241,1980.0%
Chipotle Mexican Grill Inc(CMG)com169656105$25160.0%
Vanguard Intermediate Term COR(VCIT)com92206C870$272870.0%
Star Bulk Carriers Corp(SBLK)comY8162K204$271,1660.0%
Volkswagen AG(VWAGY)com928662600$278230.0%
LGL Group Inc(LGL)com50186A108$292,7910.0%
Walt Disney Co(DIS)com254687106$291670.0%
Consumer Staples Select Sector(XLP)com81369Y308$304300.0%
Marubeni Corp-Unspons ADR(MARUY)com573810207$303440.0%
Stellantis NV(STLA)comN82405106$301,5010.0%
Akzo Nobel NV(AKZOY)com010199503$317390.0%
DSV Panalpina A S(DSDVY)com26251A108$312600.0%
Borgwarner Inc(BWA)com099724106$326500.0%
Hitachi LTD(HTHIY)com433578507$322850.0%
Vale SA(VALE)com91912E105$321,4270.0%
CIA Siderurgica Nacl(SID)com20440W105$323,6360.0%
Smith-Midland Corp(SMID)com832156103$331,3950.0%
Meituan Dianping(MPNGY)com58533E103$334070.0%
Gildan Activewear Inc(GIL)com375916103$348950.0%
AIR T Inc(AIRT)com009207101$341,3950.0%
Inspire Corporate Bond Impact(IBD)com66538H633$351,3280.0%
Caixabank(CAIXY)com12803K109$3534,3500.0%
Taylor Devices Inc(TAYD)com877163105$363,0330.0%
Equinor ASA(EQNR)com29446M102$361,7160.0%
OMV AG-Bearer Shrs ADR(OMVKY)com670875509$366330.0%
KB Financial Group Inc(KBIA)com48241A105$377620.0%
HMN Financial Inccom40424G108$381,7680.0%
Virco MFG Corporation(VIRC)com927651109$3811,1640.0%
Tandy Leather Factory Inc(TLF)com87538X105$397,8370.0%
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