| 1 |
AEGON N V |
707,365 |
2,837 |
0.64% |
|
|
| 2 |
AEGON N V |
9,894 |
40 |
0.01% |
|
|
| 3 |
AEGON N V PERP CAP FLTG |
29,967 |
743 |
0.17% |
|
|
| 4 |
AEGON N V SUB NT 8%42 |
25,700 |
715 |
0.16% |
|
|
| 5 |
ALAMO GROUP INC |
80,461 |
5,308 |
1.20% |
|
|
| 6 |
AMERICAN WOODMARK CORP COM |
58,231 |
3,865 |
0.87% |
|
|
| 7 |
APPLIED INDL TECHNOLOGIES IN |
294,094 |
13,275 |
3.00% |
|
|
| 8 |
ARCTIC CAT INC COM |
32,800 |
558 |
0.13% |
|
|
| 9 |
ARGO GROUP INTERNATIONAL |
184,403 |
9,571 |
2.16% |
|
|
| 10 |
ARGO GROUP US INC SR NT 42 |
51,264 |
1,347 |
0.30% |
|
|
| 11 |
ASIA FINANCIAL HOLDINGS LTD SH |
13,290,415 |
8,050 |
1.82% |
|
|
| 12 |
ASPEN INSURANCE HOLDINGS LTD |
6,500 |
301 |
0.07% |
|
|
| 13 |
ASTRONOVA INC |
112,686 |
1,715 |
0.39% |
|
|
| 14 |
Alliant Energy Corp |
195,248 |
7,751 |
1.75% |
|
|
| 15 |
Alliant Energy Corp |
3,200 |
127 |
0.03% |
|
|
| 16 |
Atmos Energy Corp |
3,500 |
285 |
0.06% |
|
|
| 17 |
BANG & OLUFSEN HLG ORD B |
578,110 |
5,034 |
1.14% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC-DEL CL |
1 |
217 |
0.05% |
|
|
| 19 |
BLACKROCK MUNIHOLDINGS QUALI |
12,369 |
234 |
0.05% |
|
|
| 20 |
BLACKROCK NY MUNI INC QLTY T |
17,047 |
257 |
0.06% |
|
|
| 21 |
BLUE RIDGE REAL ESTATE CO COM |
17,406 |
157 |
0.04% |
|
|
| 22 |
BOART LONGYEAR LTD SYDNEY NSSH |
17,250 |
1 |
0.00% |
|
|
| 23 |
BOEING CO |
30,999 |
4,026 |
0.91% |
|
|
| 24 |
BOULDER GROWTH & INCOME FUND COM |
36,560 |
297 |
0.07% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
9,848 |
724 |
0.16% |
|
|
| 26 |
BROADWAY FINL CORP DEL |
1,348,214 |
2,440 |
0.55% |
|
|
| 27 |
BROADWIND ENERGY INC COM NEW |
818,454 |
3,454 |
0.78% |
|
|
| 28 |
BRUNSWICK BANCORP INC COM |
44,352 |
277 |
0.06% |
|
|
| 29 |
CALLAWAY GOLF CO |
2,800 |
29 |
0.01% |
|
|
| 30 |
CALLAWAY GOLF CO |
829,318 |
8,467 |
1.91% |
|
|
| 31 |
CAPITAL SOUTHWEST CORP COM |
132,528 |
1,812 |
0.41% |
|
|
| 32 |
CASTLE A M & CO |
740,328 |
1,214 |
0.27% |
|
|
| 33 |
CHUBU NIPPON BROADCAST CO LTSH |
418,937 |
2,521 |
0.57% |
|
|
| 34 |
CIMAREX ENERGY |
10,968 |
1,309 |
0.30% |
|
|
| 35 |
CISCO SYS INC |
7,340 |
211 |
0.05% |
|
|
| 36 |
CLIFTON BANCORP INC |
263,785 |
3,975 |
0.90% |
|
|
| 37 |
COCA COLA CO |
7,066 |
320 |
0.07% |
|
|
| 38 |
CONSOLIDATED TOMOKA LD CO |
40,334 |
1,915 |
0.43% |
|
|
| 39 |
CSW INDUSTRIALS INC COM |
90,857 |
2,963 |
0.67% |
|
|
| 40 |
CURRENCYSHARES EURO TR |
5,900 |
638 |
0.14% |
|
|
| 41 |
DAWSON GEOPHYSICAL CO NEW |
1,038,884 |
8,467 |
1.91% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
27,137 |
984 |
0.22% |
|
|
| 43 |
DILLARDS INC |
14,500 |
879 |
0.20% |
|
|
| 44 |
ECOLAB INC |
6,400 |
759 |
0.17% |
|
|
| 45 |
EKORNES ASA ORD |
5,400 |
59 |
0.01% |
|
|
| 46 |
EKORNES ASA ORD |
456,943 |
4,969 |
1.12% |
|
|
| 47 |
EMC INS GROUP INC COM |
2,250 |
62 |
0.01% |
|
|
| 48 |
EMC INS GROUP INC COM |
188,808 |
5,234 |
1.18% |
|
|
| 49 |
ENERGY TRANSFER PRTNRS L P |
11,086 |
422 |
0.10% |
|
|
| 50 |
ENERPLUS CORP |
539,196 |
3,543 |
0.80% |
|
|
