| BlackRock Inc | | | 2,11 % | 0,20 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Sabine Royalty Trust | | | 7,75 % | 0,22 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,16 $ |
| Bancroft Fund | | | 6,98 % | 0,16 $ |
| The Cato Corp Class A | | | 18,09 % | 0,11 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,15 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,01 $ |
| Delek Group Ltd | | | 8,33 % | 3,70 ₪ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,48 % | 0,04 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,67 % | 0,22 € |
| Worthington Enterprises Inc | | | 1,13 % | 0,16 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,25 % | 0,05 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,28 % | 0,08 $ |
| Sun International Ltd | | | 11,30 % | 0,42 ZAR |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,31 % | 0,16 $ |
| Cathay General Bancorp | | | 3,12 % | 0,07 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.350,00 % | 0,07 ZAR |
| The Wharf (Holdings) Ltd | | | 1,82 % | 0,11 HK$ |
| Bharat Electronics Ltd | | | 0,94 % | 0,07 ₹ |
| Hindustan Petroleum Corp Ltd | | | 2,58 % | 2,67 ₹ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,06 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,26 % | 0,22 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,82 % | 0,44 € |
| A-One Seimitsu Inc | | | 10,28 % | 30 ¥ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,09 % | 0,02 € |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,97 % | 0,02 € |
| Mastek Ltd | | | 0,80 % | 1,50 ₹ |
| Ping An Bank Co Ltd Class A | | | 11,37 % | 0,01 CN¥ |
| Santam Ltd | | | 3,61 % | 0,72 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,10 $ |
| Transpaco Ltd | | | 6,81 % | 0,15 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 0,60 % | 0,38 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,55 % | 0,36 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,05 % | 0,10 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,11 % | 0,34 $ |
| Ajinomoto (Malaysia) Bhd | | | 3,00 % | 0,09 MYR |
| Area Quest Inc | | | 3,33 % | 0 ¥ |
| AXYZ Co Ltd | | | 6,35 % | 15 ¥ |
| Bannari Amman Sugars Ltd | | | 0,32 % | 3,00 ₹ |
| Daehan Flour Mills Co Ltd | | | 2,35 % | 1.500 ₩ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,06 NT$ |
| Deepak Nitrite Ltd | | | 0,39 % | 0,30 ₹ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| Eagers Automotive Ltd | | | 4,13 % | 0,03 AU$ |
| Engineers India Ltd | | | 1,30 % | 0,33 ₹ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| GHCL Ltd | | | 1,94 % | 2,30 ₹ |
| Handsman Co Ltd | | | 7,20 % | 5 ¥ |
| Hills Ltd | | | 0,00 % | 0,08 AU$ |
| Hong Leong Asia Ltd | | | 4,84 % | 0,02 SGD |
| Jiangling Motors Corp Ltd Class B | | | 7,60 % | 0,09 HK$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,43 % | 0,04 £ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,19 % | 0,03 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,00 % | 0,70 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,73 % | 0,35 $ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,03 % | 0,01 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,18 % | 0,06 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,54 % | 0,24 £ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,05 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,04 £ |
| Kozo Keikaku Engineering Holdings Inc | | | 5,58 % | 5 ¥ |
| Kudo Corp | | | 6,70 % | 50 ¥ |
| Kung Long Batteries Industrial Co Ltd | | | 4,88 % | 1,21 NT$ |
| Kyoritsu Electric Corp | | | 5,86 % | 7 ¥ |
| Macatawa Bank Corp | | | 1,15 % | 0,05 $ |
| Menon Pistons Ltd | | | 0,00 % | 0,15 ₹ |
| NISHIKAWA KEISOKU Co Ltd | | | 5,18 % | 15 ¥ |
| Santo Corp | | | 3,50 % | 80 ¥ |
| Shinto Co Ltd | | | 4,63 % | 50 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 8,71 % | 0,08 HK$ |
| Suzuki Co Ltd | | | 5,21 % | 3 ¥ |
| Token Corp | | | 4,24 % | 11 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,11 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,62 % | 0,38 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,10 $ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,06 $ |