| 1 |
AEGON N V |
10,247 |
57 |
0.01% |
|
|
| 2 |
AEGON N V |
799,010 |
4,419 |
0.95% |
|
|
| 3 |
AEGON N V |
25,700 |
669 |
0.14% |
|
|
| 4 |
ALAMO GROUP INC |
80,261 |
6,108 |
1.31% |
|
|
| 5 |
ALLIANT ENERGY CORP |
185,164 |
7,016 |
1.51% |
|
|
| 6 |
ALLIANT ENERGY CORP |
3,200 |
121 |
0.03% |
|
|
| 7 |
AMERICAN WOODMARK CORPORATION COM |
58,231 |
4,382 |
0.94% |
|
|
| 8 |
APPLE INC |
2,305 |
267 |
0.06% |
|
|
| 9 |
APPLIED INDL TECHNOLOGIES IN |
253,294 |
15,046 |
3.24% |
|
|
| 10 |
ARGO GROUP INTERNATIONAL |
165,205 |
10,887 |
2.34% |
|
|
| 11 |
ARGO GROUP US INC-CALLABLE |
50,816 |
1,269 |
0.27% |
|
|
| 12 |
ASIA FINANCIAL HOLDINGS LTD SH |
13,270,415 |
6,367 |
1.37% |
|
|
| 13 |
ASPEN INSURANCE HOLDINGS LTD |
6,500 |
358 |
0.08% |
|
|
| 14 |
ASTRONOVA INC |
108,086 |
1,540 |
0.33% |
|
|
| 15 |
ATMOS ENERGY CORP |
3,400 |
252 |
0.05% |
|
|
| 16 |
Aegon N V Perp Cap |
56,575 |
1,274 |
0.27% |
|
|
| 17 |
Arctic Cat, Inc. |
32,800 |
493 |
0.11% |
|
|
| 18 |
BANG & OLUFSEN HLG ORD B |
577,010 |
6,499 |
1.40% |
|
|
| 19 |
BANK OF NT BUTTERFIELD&SON L |
25,450 |
800 |
0.17% |
|
|
| 20 |
BERKLEY W R CORP |
24,322 |
1,618 |
0.35% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
1 |
244 |
0.05% |
|
|
| 22 |
BLACKROCK MUNIHOLDINGS QUALI |
12,369 |
200 |
0.04% |
|
|
| 23 |
BLACKROCK NY MUNI INC QLTY T |
15,751 |
206 |
0.04% |
|
|
| 24 |
BLUE RIDGE REAL ESTATE CO COM |
17,406 |
135 |
0.03% |
|
|
| 25 |
BOEING CO |
30,999 |
4,826 |
1.04% |
|
|
| 26 |
BOULDER GROWTH & INCOME FUND COM |
36,560 |
327 |
0.07% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
9,848 |
576 |
0.12% |
|
|
| 28 |
BROADWAY FINL CORP DEL |
1,353,077 |
2,212 |
0.48% |
|
|
| 29 |
BROADWIND ENERGY INC COM NEW |
821,954 |
3,325 |
0.72% |
|
|
| 30 |
BRUNSWICK BANCORP INC COM |
44,352 |
342 |
0.07% |
|
|
| 31 |
CALLAWAY GOLF CO |
735,072 |
8,056 |
1.73% |
|
|
| 32 |
CAPITAL SOUTHWEST CORP COM |
132,528 |
2,140 |
0.46% |
|
|
| 33 |
CASTLE A M & CO |
900,155 |
227 |
0.05% |
|
|
| 34 |
CENTENE CORP DEL |
20,000 |
1,130 |
0.24% |
|
|
| 35 |
CHUBU NIPPON BROADCAST CO LTSH |
418,937 |
2,665 |
0.57% |
|
|
| 36 |
CIMAREX ENERGY |
10,968 |
1,491 |
0.32% |
|
|
| 37 |
CISCO SYS INC |
6,940 |
210 |
0.05% |
|
|
| 38 |
CLIFTON BANCORP INC |
183,526 |
3,105 |
0.67% |
|
|
| 39 |
COCA COLA CO |
7,066 |
293 |
0.06% |
|
|
| 40 |
CONSOLIDATED TOMOKA LD CO |
40,334 |
2,155 |
0.46% |
|
|
| 41 |
CSW INDUSTRIALS INC COM |
82,629 |
3,045 |
0.65% |
|
|
| 42 |
CURRENCYSHARES EURO TR |
5,900 |
603 |
0.13% |
|
|
| 43 |
DAWSON GEOPHYSICAL CO NEW |
1,025,135 |
8,242 |
1.77% |
|
|
| 44 |
DEVON ENERGY CORP NEW |
24,900 |
1,137 |
0.24% |
|
|
| 45 |
DILLARDS INC |
14,500 |
909 |
0.20% |
|
|
| 46 |
ECOLAB INC |
6,400 |
750 |
0.16% |
|
|
| 47 |
EKORNES ASA ORD |
5,400 |
66 |
0.01% |
|
|
| 48 |
EKORNES ASA ORD |
456,943 |
5,626 |
1.21% |
|
|
| 49 |
EMC INS GROUP INC COM |
2,250 |
68 |
0.01% |
|
|
| 50 |
EMC INS GROUP INC COM |
186,108 |
5,585 |
1.20% |
|
|
