| 1 |
AEGON N V |
10,247 |
40 |
0.01% |
|
|
| 2 |
AEGON N V |
814,388 |
3,144 |
0.70% |
|
|
| 3 |
AEGON N V PERP CAP FLTG |
29,967 |
749 |
0.17% |
|
|
| 4 |
AEGON N V SUB NT 8%42 |
25,700 |
686 |
0.15% |
|
|
| 5 |
ALAMO GROUP INC |
80,461 |
5,302 |
1.18% |
|
|
| 6 |
AMERICAN WOODMARK CORP COM |
58,231 |
4,692 |
1.04% |
|
|
| 7 |
APPLIED INDL TECHNOLOGIES IN |
289,594 |
13,536 |
3.01% |
|
|
| 8 |
ARCTIC CAT INC COM |
32,800 |
508 |
0.11% |
|
|
| 9 |
ARGO GROUP INTERNATIONAL |
183,841 |
10,372 |
2.31% |
|
|
| 10 |
ARGO GROUP US INC SR NT 42 |
50,816 |
1,316 |
0.29% |
|
|
| 11 |
ASIA FINANCIAL HOLDINGS LTD SH |
13,290,415 |
7,626 |
1.70% |
|
|
| 12 |
ASPEN INSURANCE HOLDINGS LTD |
6,500 |
303 |
0.07% |
|
|
| 13 |
ASTRONOVA INC |
108,086 |
1,600 |
0.36% |
|
|
| 14 |
Alliant Energy Corp |
3,200 |
123 |
0.03% |
|
|
| 15 |
Alliant Energy Corp |
185,164 |
7,094 |
1.58% |
|
|
| 16 |
Atmos Energy Corp |
3,500 |
261 |
0.06% |
|
|
| 17 |
BANG & OLUFSEN HLG ORD B |
577,010 |
5,960 |
1.33% |
|
|
| 18 |
BANK OF NT BUTTERFIELD&SON L |
103,370 |
2,559 |
0.57% |
|
|
| 19 |
BERKSHIRE HATHAWAY INC-DEL CL |
1 |
216 |
0.05% |
|
|
| 20 |
BLACKROCK MUNIHOLDINGS QUALI |
12,369 |
228 |
0.05% |
|
|
| 21 |
BLACKROCK NY MUNI INC QLTY T |
15,751 |
232 |
0.05% |
|
|
| 22 |
BLUE RIDGE REAL ESTATE CO COM |
17,406 |
157 |
0.03% |
|
|
| 23 |
BOART LONGYEAR LTD SYDNEY NSSH |
17,250 |
2 |
0.00% |
|
|
| 24 |
BOEING CO |
30,999 |
4,084 |
0.91% |
|
|
| 25 |
BOULDER GROWTH & INCOME FUND COM |
36,560 |
306 |
0.07% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
9,848 |
531 |
0.12% |
|
|
| 27 |
BROADWAY FINL CORP DEL |
1,343,076 |
2,176 |
0.48% |
|
|
| 28 |
BROADWIND ENERGY INC COM NEW |
810,454 |
3,566 |
0.79% |
|
|
| 29 |
BRUNSWICK BANCORP INC COM |
44,352 |
266 |
0.06% |
|
|
| 30 |
CALLAWAY GOLF CO |
805,118 |
9,347 |
2.08% |
|
|
| 31 |
CAPITAL SOUTHWEST CORP COM |
132,528 |
1,948 |
0.43% |
|
|
| 32 |
CASTLE A M & CO |
838,522 |
671 |
0.15% |
|
|
| 33 |
CHUBU NIPPON BROADCAST CO LTSH |
418,937 |
2,565 |
0.57% |
|
|
| 34 |
CIMAREX ENERGY |
10,968 |
1,474 |
0.33% |
|
|
| 35 |
CISCO SYS INC |
7,340 |
233 |
0.05% |
|
|
| 36 |
CLIFTON BANCORP INC |
260,985 |
3,990 |
0.89% |
|
|
| 37 |
COCA COLA CO |
7,066 |
299 |
0.07% |
|
|
| 38 |
CONSOLIDATED TOMOKA LD CO |
40,334 |
2,065 |
0.46% |
|
|
| 39 |
CSW INDUSTRIALS INC COM |
88,229 |
2,858 |
0.64% |
|
|
| 40 |
CURRENCYSHARES EURO TR |
5,900 |
645 |
0.14% |
|
|
| 41 |
DAWSON GEOPHYSICAL CO NEW |
1,029,588 |
7,856 |
1.75% |
|
|
| 42 |
DEVON ENERGY CORP NEW |
24,900 |
1,098 |
0.24% |
|
|
| 43 |
DILLARDS INC |
14,500 |
914 |
0.20% |
|
|
| 44 |
ECOLAB INC |
6,400 |
779 |
0.17% |
|
|
| 45 |
EKORNES ASA ORD |
5,400 |
69 |
0.02% |
|
|
| 46 |
EKORNES ASA ORD |
456,943 |
5,855 |
1.30% |
|
|
| 47 |
EMC INS GROUP INC COM |
2,250 |
61 |
0.01% |
|
|
| 48 |
EMC INS GROUP INC COM |
187,008 |
5,036 |
1.12% |
|
|
| 49 |
ENERGY TRANSFER PRTNRS L P |
10,038 |
371 |
0.08% |
|
|
| 50 |
ENERPLUS CORP |
505,140 |
3,238 |
0.72% |
|
|
