| BP PLC | | | 6,89 % | 0,04 £ |
| Williams Companies Inc | | | 3,51 % | 0,13 $ |
| BP PLC ADR | | | 6,72 % | 0,42 $ |
| Asahi Group Holdings Ltd | | | 2,66 % | 4 ¥ |
| Itau Unibanco Holding SA ADR | | | 6,07 % | 0,06 $ |
| BP PLC | | | 5,07 % | 0,05 € |
| CLP Holdings Ltd | | | 7,45 % | 0,92 HK$ |
| Merafe Resources Ltd | | | 12,24 % | 0,02 ZAR |
| Bellevue Group AG | | | 8,25 % | 3,77 CHF |
| Anglogold Ashanti PLC ADR | | | 3,30 % | 0,11 $ |
| Banco De Chile ADR | | | 6,85 % | 2,86 $ |
| Commerce Bancshares Inc | | | 1,74 % | 0,12 $ |
| Fiskars Oyj | | | 5,70 % | 1,90 € |
| US Global Investors Inc Class A | | | 4,13 % | 0,02 $ |
| Aristocrat Leisure Ltd | | | 1,24 % | 0,01 AU$ |
| Trend Micro Inc | | | 2,38 % | 70 ¥ |
| AIMS APAC REIT | | | 7,56 % | 0,01 SGD |
| Ultrapar Participacoes SA ADR | | | 4,09 % | 0,28 $ |
| Digia Oyj | | | 2,75 % | 0,26 € |
| Cohen & Co Inc | | | 11,51 % | 0,05 $ |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Ramsay Health Care Ltd | | | 2,24 % | 0,23 AU$ |
| Pampa Energia SA | | | 0,00 % | 0,01 ARS |
| Sun International Ltd | | | 11,66 % | 0,67 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.287,13 % | 0,07 ZAR |
| Marine Petroleum Trust | | | 8,41 % | 0,36 $ |
| GMO Internet group Inc | | | 1,16 % | 5 ¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,06 $ |
| Hyprop Investments Ltd | | | 9,16 % | 1,83 ZAR |
| WAM Research Limited | | | 8,47 % | 0,03 AU$ |
| Airtech Japan Ltd | | | 9,60 % | 7 ¥ |
| American Woodmark Corp | | | 0,00 % | 0,09 $ |
| Hansen Technologies Ltd | | | 2,00 % | 0,03 AU$ |
| Italtile Ltd | | | 4,73 % | 0,06 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 2,40 € |
| Santam Ltd | | | 3,71 % | 3,25 ZAR |
| Spur Corp Ltd | | | 6,59 % | 0,33 ZAR |
| TPC Consolidated Ltd | | | 4,21 % | 0,04 AU$ |
| Transpaco Ltd | | | 6,97 % | 0,29 ZAR |
| ValueCommerce Co Ltd | | | 6,43 % | 1 ¥ |
| Western Areas Ltd | | | 0,00 % | 0,10 AU$ |
| Agricultural Land Trust | | | 0,00 % | 0,01 AU$ |
| Altech Corp | | | 3,52 % | 6 ¥ |
| Aoyama Zaisan Networks Co Ltd | | | 3,31 % | 0 ¥ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 0 ¥ |
| Avaland Bhd | | | 0,00 % | 0,80 MYR |
| B-R 31 Ice Cream Co Ltd | | | 1,23 % | 45 ¥ |
| Billing System Corp | | | 4,16 % | 8 ¥ |
| BP Castrol KK | | | 5,77 % | 11 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,56 % | 15 ¥ |
| Cosmo Bio Co Ltd | | | 4,30 % | 18 ¥ |
| Cross Marketing Group Inc | | | 2,04 % | 1 ¥ |
| Dominant Enterprise Bhd | | | 5,03 % | 0,01 MYR |
| DRB-Hicom Bhd | | | 2,87 % | 0,02 MYR |
| Earth Corp | | | 4,63 % | 90 ¥ |
| Fukuda Corp | | | 7,62 % | 15 ¥ |
| Funai Soken Holdings Inc | | | 3,79 % | 7 ¥ |
| Gabelli Global Deal Fund | | | 5,88 % | 1,06 $ |
| Greenland Resort Co Ltd | | | 2,25 % | 4 ¥ |
| Hatsuho Shouji Co Ltd | | | 7,96 % | 10 ¥ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ignite Ltd | | | 7,11 % | 0,18 AU$ |
| Incheon City Gas Co Ltd | | | 5,03 % | 1.033 ₩ |
| Isb Corp | | | 7,90 % | 5 ¥ |
| Itoki Corp | | | 7,16 % | 5 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,91 % | 2 ¥ |
| Khon Kaen Sugar Industry PCL | | | 3,27 % | 0,03 ฿ |
| Koken Ltd | | | 4,39 % | 25 ¥ |
| Levinstein Properties Ltd | | | 2,52 % | 0,76 ₪ |
| Naigai Trans Line Ltd | | | 2,22 % | 8 ¥ |
| Nihonwasou Holdings Inc | | | 6,29 % | 10 ¥ |
| NJS Co Ltd | | | 2,53 % | 20 ¥ |
| OneLogix Group Ltd | | | 0,00 % | 0,04 ZAR |
| Optex Group Co Ltd | | | 2,94 % | 8 ¥ |
| Otoki | | | 2,26 % | 2.500 ₩ |
| OYO Corp | | | 3,23 % | 6 ¥ |
| Pacific Andes Resources Development Ltd | | | 0,00 % | 0,01 SGD |
| Partner Communications Co Ltd | | | 5,39 % | 1,92 ₪ |
| Phatdat Real Estate Development | | | 0,00 % | 219 ₫ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| ROYAL HOLDINGS Co Ltd | | | 2,45 % | 10 ¥ |
| SA Corporate Real Estate Ltd | | | 8,34 % | 0,14 ZAR |
| Saigon Machinery Spare Parts JSC | | | 3,85 % | 713 ₫ |
| Seungil Corp | | | 1,55 % | 85 ₩ |
| SKP Resources Bhd | | | 3,11 % | 0,01 MYR |
| Starts Publishing Corp | | | 4,02 % | 13 ¥ |
| Taeyang Corp | | | 3,07 % | 126 ₩ |
| The Income & Growth VCT | | | 8,87 % | 0,02 £ |
| TLI Inc | | | 0,00 % | 240 ₩ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,01 MYR |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,04 SGD |