| 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% | HK$0.11 |
| Cathay General Bancorp | | | 2.57% | $0.07 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,413.04% | ZAR 0.07 |
| 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% | ZAR 0.42 |
| 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% | ZAR 0.72 |
| 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% | A$0.03 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Hills Ltd | | | 0.00% | A$0.08 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.02 |
| Jiangling Motors Corp Ltd Class B | | | 6.69% | HK$0.09 |
| 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% | CN¥0.01 |
| Sun Hing Vision Group Holdings Ltd | | | 7.46% | HK$0.08 |
| Transpaco Ltd | | | 8.21% | ZAR 0.15 |
| 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 |