| CME Group Inc | | | 4,36 % | 1,05 $ |
| Williams Companies Inc | | | 3,62 % | 0,26 $ |
| Suncor Energy Inc | | | 4,03 % | 0,11 CA$ |
| Kps AG | | | 9,01 % | 0,08 € |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,13 $ |
| Schindler Holding AG | | | 2,02 % | 2,00 CHF |
| Pandora AS | | | 1,73 % | 5,50 DKK |
| Silgan Holdings Inc | | | 1,49 % | 0,12 $ |
| Bellevue Group AG | | | 7,42 % | 1,13 CHF |
| Schindler Holding AG Non Voting | | | 1,58 % | 2,00 CHF |
| Anglogold Ashanti PLC ADR | | | 1,49 % | 0,26 $ |
| Firstrand Ltd | | | 5,29 % | 0,44 ZAR |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| CapMan Oyj Class B | | | 5,43 % | 0,07 € |
| Suzano SA ADR | | | 5,55 % | 0,33 $ |
| RMB Holdings Ltd | | | 140,35 % | 0,52 ZAR |
| Chico's FAS Inc | | | 0,00 % | 0,05 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Tabcorp Holdings Ltd | | | 2,86 % | 0,13 AU$ |
| Miller Industries Inc | | | 1,15 % | 0,13 $ |
| Capitec Bank Holdings Ltd | | | 1,71 % | 2,91 ZAR |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,15 $ |
| Employers Holdings Inc | | | 2,53 % | 0,06 $ |
| Alma Media Oyj | | | 4,05 % | 0,40 € |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| Guoco Group Ltd | | | 4,48 % | 0,50 HK$ |
| Pacific Current Group Ltd | | | 3,62 % | 0,14 AU$ |
| Sun International Ltd | | | 8,15 % | 0,75 ZAR |
| Bowler Metcalf Ltd | | | 4,87 % | 0,16 ZAR |
| eQ PLC | | | 5,90 % | 0,12 € |
| Gale Pacific Ltd | | | 7,42 % | 0,01 AU$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hyprop Investments Ltd | | | 6,71 % | 1,37 ZAR |
| Italtile Ltd | | | 3,74 % | 0,07 ZAR |
| Santam Ltd | | | 3,96 % | 12,05 ZAR |
| Spur Corp Ltd | | | 7,37 % | 0,40 ZAR |
| Standard Bank Group Ltd | | | 9,77 % | 3,18 ZAR |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,54 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,07 % | 0,21 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,52 % | 0,00 $ |
| Ignite Ltd | | | 0,00 % | 0,01 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Martela Oyj Class A | | | 8,58 % | 0,45 € |
| Metrofile Holdings Ltd | | | 5,20 % | 0,03 ZAR |
| MPower Group Ltd | | | 0,00 % | 0,00 AU$ |
| Noranda Income Fund | | | 1,50 % | 0,04 CA$ |
| OneLogix Group Ltd | | | 0,00 % | 0,05 ZAR |
| SA Corporate Real Estate Ltd | | | 8,50 % | 0,14 ZAR |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Transpaco Ltd | | | 8,15 % | 0,31 ZAR |
| Trencor Ltd | | | 0,00 % | 1,25 ZAR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,57 $ |