| 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% | JP¥4 |
| Itau Unibanco Holding SA ADR | | | 6.07% | $0.06 |
| BP PLC | | | 5.07% | €0.05 |
| CLP Holdings Ltd | | | 7.45% | HK$0.92 |
| Merafe Resources Ltd | | | 12.24% | ZAR 0.02 |
| Bellevue Group AG | | | 8.25% | CHF 3.77 |
| 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% | A$0.01 |
| Trend Micro Inc | | | 2.38% | JP¥70 |
| AIMS APAC REIT | | | 7.56% | SGD 0.01 |
| 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% | A$0.23 |
| Pampa Energia SA | | | 0.00% | ARS 0.01 |
| Sun International Ltd | | | 11.66% | ZAR 0.67 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,287.13% | ZAR 0.07 |
| Marine Petroleum Trust | | | 8.41% | $0.36 |
| GMO Internet group Inc | | | 1.16% | JP¥5 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Hyprop Investments Ltd | | | 9.16% | ZAR 1.83 |
| WAM Research Limited | | | 8.47% | A$0.03 |
| Airtech Japan Ltd | | | 9.60% | JP¥7 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Hansen Technologies Ltd | | | 2.00% | A$0.03 |
| Italtile Ltd | | | 4.73% | ZAR 0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Lupus alpha Volatility Invest C | | | 0.00% | €2.40 |
| Santam Ltd | | | 3.71% | ZAR 3.25 |
| Spur Corp Ltd | | | 6.59% | ZAR 0.33 |
| TPC Consolidated Ltd | | | 4.21% | A$0.04 |
| Transpaco Ltd | | | 6.97% | ZAR 0.29 |
| ValueCommerce Co Ltd | | | 6.43% | JP¥1 |
| Western Areas Ltd | | | 0.00% | A$0.10 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Altech Corp | | | 3.52% | JP¥6 |
| Aoyama Zaisan Networks Co Ltd | | | 3.31% | JP¥0 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥0 |
| Avaland Bhd | | | 0.00% | MYR 0.80 |
| B-R 31 Ice Cream Co Ltd | | | 1.23% | JP¥45 |
| Billing System Corp | | | 4.16% | JP¥8 |
| BP Castrol KK | | | 5.77% | JP¥11 |
| Chofu Seisakusho Co Ltd | | | 2.56% | JP¥15 |
| Cosmo Bio Co Ltd | | | 4.30% | JP¥18 |
| Cross Marketing Group Inc | | | 2.04% | JP¥1 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| DRB-Hicom Bhd | | | 2.87% | MYR 0.02 |
| Earth Corp | | | 4.63% | JP¥90 |
| Fukuda Corp | | | 7.62% | JP¥15 |
| Funai Soken Holdings Inc | | | 3.79% | JP¥7 |
| Gabelli Global Deal Fund | | | 5.88% | $1.06 |
| Greenland Resort Co Ltd | | | 2.25% | JP¥4 |
| Hatsuho Shouji Co Ltd | | | 7.96% | JP¥10 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ignite Ltd | | | 7.11% | A$0.18 |
| Incheon City Gas Co Ltd | | | 5.03% | ₩1,033 |
| Isb Corp | | | 7.90% | JP¥5 |
| Itoki Corp | | | 7.16% | JP¥5 |
| Japan Creative Platform Group Co Ltd | | | 2.91% | JP¥2 |
| Khon Kaen Sugar Industry PCL | | | 3.27% | THB 0.03 |
| Koken Ltd | | | 4.39% | JP¥25 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.76 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥8 |
| Nihonwasou Holdings Inc | | | 6.29% | JP¥10 |
| NJS Co Ltd | | | 2.53% | JP¥20 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Optex Group Co Ltd | | | 2.94% | JP¥8 |
| Otoki | | | 2.26% | ₩2,500 |
| OYO Corp | | | 3.23% | JP¥6 |
| Pacific Andes Resources Development Ltd | | | 0.00% | SGD 0.01 |
| Partner Communications Co Ltd | | | 5.39% | ₪1.92 |
| Phatdat Real Estate Development | | | 0.00% | ₫219 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.01 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| ROYAL HOLDINGS Co Ltd | | | 2.45% | JP¥10 |
| SA Corporate Real Estate Ltd | | | 8.34% | ZAR 0.14 |
| Saigon Machinery Spare Parts JSC | | | 3.85% | ₫713 |
| Seungil Corp | | | 1.55% | ₩85 |
| SKP Resources Bhd | | | 3.11% | MYR 0.01 |
| Starts Publishing Corp | | | 4.02% | JP¥13 |
| Taeyang Corp | | | 3.06% | ₩126 |
| The Income & Growth VCT | | | 8.87% | £0.02 |
| TLI Inc | | | 0.00% | ₩240 |
| Wellcall Holdings Bhd | | | 4.90% | MYR 0.01 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.04 |