| CME Group Inc | | | 4,45 % | 1,05 $ |
| Williams Companies Inc | | | 3,55 % | 0,26 $ |
| Suncor Energy Inc | | | 4,60 % | 0,11 CA$ |
| Kps AG | | | 11,93 % | 0,08 € |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,13 $ |
| Schindler Holding AG | | | 2,01 % | 2,00 CHF |
| Pandora AS | | | 1,41 % | 5,50 DKK |
| Silgan Holdings Inc | | | 1,46 % | 0,12 $ |
| Yamaha Motor Co Ltd | | | 3,66 % | 2 ¥ |
| Bellevue Group AG | | | 10,09 % | 1,13 CHF |
| Anglogold Ashanti PLC ADR | | | 1,84 % | 0,26 $ |
| Schindler Holding AG Non Voting | | | 1,60 % | 2,00 CHF |
| World Wrestling Entertainment Inc Class A | | | 0,37 % | 0,12 $ |
| Firstrand Ltd | | | 5,69 % | 0,44 ZAR |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| CapMan Oyj Class B | | | 5,94 % | 0,07 € |
| Suzano SA ADR | | | 3,45 % | 0,33 $ |
| RMB Holdings Ltd | | | 78,85 % | 0,52 ZAR |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,95 % | 0,37 $ |
| Miller Industries Inc | | | 1,13 % | 0,13 $ |
| Tabcorp Holdings Ltd | | | 2,28 % | 0,13 AU$ |
| Capitec Bank Holdings Ltd | | | 1,71 % | 2,91 ZAR |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.354,17 % | 0,07 ZAR |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,24 % | 0,15 $ |
| Alma Media Oyj | | | 4,00 % | 0,40 € |
| Employers Holdings Inc | | | 2,36 % | 0,06 $ |
| Pacific Current Group Ltd | | | 3,25 % | 0,14 AU$ |
| Eicher Motors Ltd | | | 1,08 % | 1,60 ₹ |
| Gale Pacific Ltd | | | 8,01 % | 0,01 AU$ |
| Guoco Group Ltd | | | 4,64 % | 0,50 HK$ |
| Hyprop Investments Ltd | | | 5,84 % | 1,37 ZAR |
| Sun International Ltd | | | 8,47 % | 0,75 ZAR |
| Bowler Metcalf Ltd | | | 4,66 % | 0,16 ZAR |
| eQ PLC | | | 6,45 % | 0,12 € |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Italtile Ltd | | | 3,60 % | 0,07 ZAR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Santam Ltd | | | 3,74 % | 12,05 ZAR |
| Spur Corp Ltd | | | 6,72 % | 0,40 ZAR |
| Standard Bank Group Ltd | | | 9,57 % | 3,18 ZAR |
| TVS Motor Co Ltd | | | 0,33 % | 0,60 ₹ |
| Vanguard 500 Index Fund Investor Shares | | | 1,12 % | 0,54 $ |
| Altech Corp | | | 3,35 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,94 % | 4 ¥ |
| Auburn National Bancorp Inc | | | 4,74 % | 0,21 $ |
| B-R 31 Ice Cream Co Ltd | | | 0,98 % | 40 ¥ |
| Boustead Heavy Industries Corp Bhd | | | 7,41 % | 0,06 MYR |
| CDS Co Ltd | | | 3,72 % | 13 ¥ |
| Chofu Seisakusho Co Ltd | | | 2,38 % | 15 ¥ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,56 % | 0,00 $ |
| Funai Soken Holdings Inc | | | 3,17 % | 8 ¥ |
| Ignite Ltd | | | 0,00 % | 0,09 AU$ |
| Invincible Investment Corp | | | 6,01 % | 200 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 106,86 % | 0,07 MYR |
| Martela Oyj Class A | | | 11,44 % | 0,45 € |
| Metrofile Holdings Ltd | | | 6,67 % | 0,03 ZAR |
| MKH Bhd | | | 3,36 % | 0,04 MYR |
| MPower Group Ltd | | | 0,00 % | 0,00 AU$ |
| Nihonwasou Holdings Inc | | | 6,64 % | 10 ¥ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| Okura Industrial Co Ltd | | | 6,42 % | 25 ¥ |
| OneLogix Group Ltd | | | 0,00 % | 0,05 ZAR |
| Optex Group Co Ltd | | | 2,33 % | 8 ¥ |
| Ottogi Corp | | | 2,24 % | 2.500 ₩ |
| Pantech Group Holdings Bhd | | | 6,56 % | 0,01 MYR |
| SA Corporate Real Estate Ltd | | | 8,27 % | 0,14 ZAR |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Transpaco Ltd | | | 8,65 % | 0,31 ZAR |
| Trencor Ltd | | | 0,00 % | 1,25 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,20 % | 0,57 $ |
| Wiscom Co Ltd | | | 2,43 % | 196 ₩ |
| World Holdings Co Ltd | | | 9,37 % | 5 ¥ |
| YBS International Bhd | | | 0,00 % | 0,02 MYR |
| Young Poong Paper Mfg Co Ltd | | | 3,15 % | 10 ₩ |