CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CUMMINS INC. | $9,737,000,000.00 | 2014-12-31 | View |
| DANA INC | $3,024,000,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $23,018,000,000.00 | 2014-12-31 | View |
| WINTHROP REALTY LIQUIDATING TRUST | $594,704,000.00 | 2014-12-31 | View |
| LEGGETT & PLATT INC | $27,200,000.00 | 2014-12-31 | View |
| Essential Utilities, Inc. | $1,655,383,000.00 | 2014-12-31 | View |
| BRINKS CO | $746,900,000.00 | 2014-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $59,838,000.00 | 2014-12-31 | View |
| Coeur Mining, Inc. | $1,075,259,000.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $544,890,000.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LTD II | $684,000.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LTD III | $309,000.00 | 2014-12-31 | View |
| FONAR CORPORATION | $79,040,000.00 | 2014-12-31 | View |
| REAL ESTATE ASSOCIATES LIMITED IV | $668,000.00 | 2014-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $3,593,252.00 | 2014-12-31 | View |
| Immucor Inc | $441,961,000.00 | 2014-11-30 | View |
| FASTFUNDS FINANCIAL CORP | $2,313.00 | 2014-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $-1,308,311.00 | 2014-12-31 | View |
| PAREXEL INTERNATIONAL CORP | $1,769,228,000.00 | 2014-12-31 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $100,673,266.00 | 2014-12-31 | View |
| PILGRIMS PRIDE CORP | $454,500,000.00 | 2014-12-28 | View |
| AXIALL CORP/DE/ | $2,589,000,000.00 | 2014-12-31 | View |
| CPS TECHNOLOGIES CORP. | $12,648,516.00 | 2014-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $470,375.00 | 2014-12-31 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $8,485,201.00 | 2014-12-31 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $79,093,169.00 | 2014-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $200,000,000.00 | 2014-12-31 | View |
| NATIONAL TAX CREDIT INVESTORS II | $6,716,000.00 | 2014-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $788,689,000.00 | 2014-12-31 | View |
| BioLargo, Inc | $-422,347.00 | 2014-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $106,740.00 | 2014-12-31 | View |
| HYPERSCALE DATA, INC. | $6,342,000.00 | 2014-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $-14,122,561.00 | 2014-12-31 | View |
| HMN Financial, Inc. | $577,426,000.00 | 2014-12-31 | View |
| EAGLE MOUNTAIN CORP | $-447,927.00 | 2014-12-31 | View |
| GENIE GATEWAY INC | $39,431.00 | 2014-12-31 | View |
| HESKA CORPORATION | $53,132,000.00 | 2014-12-31 | View |
| Helios & Matheson Analytics Inc. | $1,903,781.00 | 2014-12-31 | View |
| P10 INDUSTRIES, INC. | $2,800,000.00 | 2014-12-31 | View |
| SALEM MEDIA GROUP, INC. | $1,900,000.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $362,682,000.00 | 2014-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $144,000.00 | 2014-12-31 | View |
| MetLife Policyholder Trust | $9,762,231,000.00 | 2014-12-31 | View |
| GARMIN LTD | $3,403,367,000.00 | 2014-12-27 | View |
| SUPERFUND GREEN, L.P. | $20,602,511.00 | 2014-12-31 | View |
| SPDR® GOLD TRUST | $27,324,555,000.00 | 2014-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $520,813.00 | 2014-12-31 | View |
| DiamondRock Hospitality Co | $2,763,990,000.00 | 2014-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $123,198,004.00 | 2014-12-31 | View |
| STW RESOURCES HOLDING CORP. | $6,730,121.00 | 2014-12-31 | View |
| Travel & Leisure Co. | $463,000,000.00 | 2014-12-31 | View |
| FBR & CO. | $260,406,000.00 | 2014-12-31 | View |
| Barings BDC, Inc. | $530,827,000.00 | 2014-12-31 | View |
| Spotlight Innovation Inc. | $6,989,352.00 | 2014-12-31 | View |
| CHINA SUNERGY CO., LTD. | $53,300,000.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $51,950,000.00 | 2014-12-31 | View |
| RARE ELEMENT RESOURCES LTD. | $11,603,000.00 | 2014-12-31 | View |
| Trutankless, Inc. | $8,768.00 | 2014-12-31 | View |
| Scripps Networks Interactive, Inc. | $4,667,632,000.00 | 2014-12-31 | View |
| JBT Marel Corporation | $697,800,000.00 | 2014-12-31 | View |
| Adelphia Recovery Trust | $42,325,167.00 | 2014-12-31 | View |
| abrdn Silver ETF Trust | $293,797,000.00 | 2014-12-31 | View |
| abrdn Gold ETF Trust | $916,197,000.00 | 2014-12-31 | View |
| abrdn Palladium ETF Trust | $398,834,000.00 | 2014-12-31 | View |
| abrdn Platinum ETF Trust | $610,620,000.00 | 2014-12-31 | View |
| TREES CORPORATION | $3,682,711.00 | 2014-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $237,152,000.00 | 2014-12-31 | View |
| ETFS White Metals Basket Trust | $21,852,000.00 | 2014-12-31 | View |
| CHINA GEWANG BIOTECHNOLOGY, INC. | $48,184.00 | 2014-11-30 | View |
| GREEN INNOVATIONS LTD. | $779,078.00 | 2014-12-31 | View |
| ETFS Asian Gold Trust | $53,136,000.00 | 2014-12-31 | View |
| DIREXION SHARES ETF TRUST II | $2,728,108.00 | 2014-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $9,856,625.00 | 2014-11-30 | View |
| MONROE CAPITAL CORPORATION | $133,738,000.00 | 2014-12-31 | View |
| Fidus Investment Corporation | $243,263,000.00 | 2014-12-31 | View |
| SAExploration Holdings, Inc. | $86,949,000.00 | 2014-12-31 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $293,176,735.00 | 2014-12-31 | View |
| Carlyle Secured Lending, Inc. | $338,257,000.00 | 2014-12-31 | View |
| VANECK MERK GOLD ETF | $64,750,583.00 | 2015-01-31 | View |
| Stellus Capital Investment Corp | $173,949,452.00 | 2014-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $10,512,655.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $2,732,000,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $12,557,000,000.00 | 2014-12-31 | View |
| Goldman Sachs BDC, Inc. | $574,582,000.00 | 2014-12-31 | View |
| SHENGDATECH LIQUIDATING TRUST | $381,020.00 | 2014-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $3,800,000.00 | 2014-12-31 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $10,248,749.00 | 2015-01-31 | View |
| CLEARWATER VENTURES, INC. | $410.00 | 2014-11-30 | View |
| THE TEARDROPPERS, INC. | $5,000.00 | 2014-12-31 | View |
| Freedom Capital Corp/MD | $98,500.00 | 2014-12-31 | View |
| The Chemours Company | $3,673,000,000.00 | 2014-12-31 | View |
| Clearway Energy LLC | $2,476,000,000.00 | 2014-12-31 | View |
| LSC Communications, Inc. | $1,869,000,000.00 | 2014-12-31 | View |
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