| BlackRock Funding Inc | | | 1,98 % | 0,20 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,22 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,16 $ |
| Bancroft Fund | | | 7,39 % | 0,16 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,15 % | 0,18 $ |
| The Cato Corp Class A | | | 10,73 % | 0,11 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,51 % | 0,04 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,14 % | 0,22 € |
| Worthington Enterprises Inc | | | 1,57 % | 0,16 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,05 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,28 % | 0,08 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,92 % | 0,06 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,03 % | 0,44 € |
| The Wharf (Holdings) Ltd | | | 1,73 % | 0,11 HK$ |
| Cathay General Bancorp | | | 2,57 % | 0,07 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.413,04 % | 0,07 ZAR |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,11 % | 0,02 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,71 % | 0,16 $ |
| Sun International Ltd | | | 8,26 % | 0,42 ZAR |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,47 % | 0,22 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,28 % | 0,02 € |
| Santam Ltd | | | 3,89 % | 0,72 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 1,08 % | 0,10 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,13 % | 0,36 $ |
| Eagers Automotive Ltd | | | 6,42 % | 0,03 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Hills Ltd | | | 0,00 % | 0,08 AU$ |
| Hong Leong Asia Ltd | | | 3,49 % | 0,02 SGD |
| Jiangling Motors Corp Ltd Class B | | | 6,69 % | 0,09 HK$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,34 % | 0,04 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,57 % | 0,03 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,97 % | 0,70 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,21 % | 0,35 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,03 % | 0,01 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,17 % | 0,06 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,56 % | 0,24 € |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,05 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,02 % | 0,04 $ |
| Macatawa Bank Corp | | | 2,44 % | 0,05 $ |
| Ping An Bank Co Ltd Class A | | | 8,35 % | 0,01 CN¥ |
| Sun Hing Vision Group Holdings Ltd | | | 7,46 % | 0,08 HK$ |
| Transpaco Ltd | | | 8,21 % | 0,15 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,20 % | 0,38 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,10 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,96 % | 0,11 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,22 % | 0,38 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,98 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,10 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,15 % | 0,34 $ |
| Victory 500 Index Fund Member Shares | | | 1,03 % | 0,06 $ |