| 1 |
AEGON N V |
9,575 |
53 |
0.01% |
|
|
| 2 |
AEGON N V |
564,964 |
3,107 |
0.70% |
|
|
| 3 |
AEGON N V |
25,700 |
694 |
0.16% |
|
|
| 4 |
ALAMO GROUP INC |
81,561 |
4,544 |
1.03% |
|
|
| 5 |
ALLIANT ENERGY CORP |
114,175 |
8,481 |
1.92% |
|
|
| 6 |
ALLIANT ENERGY CORP |
1,600 |
119 |
0.03% |
|
|
| 7 |
AMERICAN WOODMARK CORPORATION COM |
58,231 |
4,343 |
0.98% |
|
|
| 8 |
APPLIED INDL TECHNOLOGIES IN |
294,094 |
12,764 |
2.89% |
|
|
| 9 |
ARGO GROUP INTERNATIONAL |
167,663 |
9,622 |
2.18% |
|
|
| 10 |
ARGO GROUP US INC-CALLABLE |
51,264 |
1,304 |
0.30% |
|
|
| 11 |
ASIA FINANCIAL HOLDINGS LTD SH |
12,928,415 |
5,517 |
1.25% |
|
|
| 12 |
ASPEN INSURANCE HOLDINGS LTD |
6,500 |
310 |
0.07% |
|
|
| 13 |
ASTRONOVA INC |
112,686 |
1,562 |
0.35% |
|
|
| 14 |
ATMOS ENERGY CORP |
3,500 |
260 |
0.06% |
|
|
| 15 |
Aegon N V Perp Cap |
29,967 |
676 |
0.15% |
|
|
| 16 |
Arctic Cat, Inc. |
32,800 |
551 |
0.12% |
|
|
| 17 |
BANG & OLUFSEN HLG ORD B |
578,110 |
6,278 |
1.42% |
|
|
| 18 |
BERKLEY W R CORP |
24,322 |
1,367 |
0.31% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC DEL |
1 |
213 |
0.05% |
|
|
| 20 |
BLACKROCK MUNIHOLDINGS QUALI |
12,369 |
224 |
0.05% |
|
|
| 21 |
BLACKROCK NY MUNI INC QLTY T |
17,147 |
241 |
0.05% |
|
|
| 22 |
BLUE RIDGE REAL ESTATE CO COM |
17,406 |
172 |
0.04% |
|
|
| 23 |
BOART LONGYEAR LTD SYDNEY NSSH |
17,250 |
1 |
0.00% |
|
|
| 24 |
BOEING CO |
30,999 |
3,935 |
0.89% |
|
|
| 25 |
BOULDER GROWTH & INCOME FUND COM |
36,560 |
287 |
0.07% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
12,848 |
821 |
0.19% |
|
|
| 27 |
BROADWAY FINL CORP DEL |
1,348,214 |
2,601 |
0.59% |
|
|
| 28 |
BROADWIND ENERGY INC COM NEW |
875,810 |
2,636 |
0.60% |
|
|
| 29 |
BRUNSWICK BANCORP INC COM |
44,352 |
245 |
0.06% |
|
|
| 30 |
CALLAWAY GOLF CO |
2,800 |
26 |
0.01% |
|
|
| 31 |
CALLAWAY GOLF CO |
867,667 |
7,913 |
1.79% |
|
|
| 32 |
CAPE BANCORP INC |
157,363 |
2,115 |
0.48% |
|
|
| 33 |
CAPITAL SOUTHWEST CORP COM |
132,528 |
1,838 |
0.42% |
|
|
| 34 |
CASTLE A M & CO |
893,468 |
2,412 |
0.55% |
|
|
| 35 |
CHUBU NIPPON BROADCAST CO LTSH |
418,937 |
2,409 |
0.55% |
|
|
| 36 |
CIMAREX ENERGY |
15,193 |
1,478 |
0.33% |
|
|
| 37 |
CISCO SYS INC |
7,340 |
209 |
0.05% |
|
|
| 38 |
CLIFTON BANCORP INC |
263,785 |
3,988 |
0.90% |
|
|
| 39 |
COCA COLA CO |
7,066 |
328 |
0.07% |
|
|
| 40 |
CONSOLIDATED TOMOKA LD CO |
40,334 |
1,861 |
0.42% |
|
|
| 41 |
CSW INDUSTRIALS INC COM |
90,857 |
2,862 |
0.65% |
|
|
| 42 |
CURRENCYSHARES EURO TR |
5,900 |
656 |
0.15% |
|
|
| 43 |
DAWSON GEOPHYSICAL CO NEW |
1,136,591 |
5,194 |
1.18% |
|
|
| 44 |
DEVON ENERGY CORP NEW |
39,137 |
1,074 |
0.24% |
|
|
| 45 |
ECOLAB INC |
6,400 |
714 |
0.16% |
|
|
| 46 |
EKORNES ASA ORD |
456,943 |
5,069 |
1.15% |
|
|
| 47 |
EKORNES ASA ORD |
5,400 |
60 |
0.01% |
|
|
| 48 |
EMC INS GROUP INC COM |
2,250 |
58 |
0.01% |
|
|
| 49 |
EMC INS GROUP INC COM |
188,486 |
4,835 |
1.10% |
|
|
| 50 |
ENERGY TRANSFER PRTNRS L P |
45,685 |
1,477 |
0.33% |
|
|
