| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABERDEEN SINGAPORE FD INC COM | 32,483 | 281,000 | 0.07% | ||
| 102 | GATX CORP | 6,090 | 269,000 | 0.07% | ||
| 103 | VANGUARD INDEX FDS | 1,440 | 253,000 | 0.07% | ||
| 104 | USA Technologies Inc | 90,500 | 225,000 | 0.06% | ||
| 105 | Chubb Corporation | 1,750 | 215,000 | 0.06% | ||
| 106 | ALTRIA GROUP INC | 3,900 | 212,000 | 0.06% | ||
| 107 | KOREA FD | 5,945 | 211,000 | 0.06% | ||
| 108 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 21,500 | 177,000 | 0.05% | ||
| 109 | POINTER TELOCATION LTD | 25,000 | 171,000 | 0.04% | ||
| 110 | GENERAL FIN CORP DEL | 45,291 | 168,000 | 0.04% | ||
| 111 | HORNBECK OFFSHORE SVCS IN | 12,050 | 163,000 | 0.04% | ||
| 112 | KOREA EQUITY FD INC COM | 19,847 | 142,000 | 0.04% | ||
| 113 | CHINA PHARMA HLDGS INC | 496,785 | 99,000 | 0.03% | ||
| 114 | SWIFT ENERGY CO | 256,413 | 97,000 | 0.03% | ||
| 115 | PETROLEO BRASILEIRO SA PETRO | 19,500 | 85,000 | 0.02% | ||
| 116 | FLEXIBLE SOLUTIONS INTL INC | 47,150 | 45,000 | 0.01% | ||
| 117 | VIMPELCOM LTD | 10,300 | 42,000 | 0.01% | ||
| 118 | CHINA ZENIX AUTO INTL LTD | 29,202 | 29,000 | 0.01% | ||
| 119 | APPLIANCE RECYCLING CTRS AME | 15,000 | 17,000 | 0.00% | ||
| 120 | CAMBRIDGE CAP ACQUISITION CO | 50,000 | 13,000 | 0.00% | ||
| 121 | LGL GROUP INC WTS EXP 08/06/18 | 94,100 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000732847-15-000013, filed 2015.11.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
