| BP PLC | | | 6.86% | £0.04 |
| Williams Companies Inc | | | 3.30% | $0.13 |
| BP PLC ADR | | | 6.61% | $0.42 |
| Asahi Group Holdings Ltd | | | 2.81% | JP¥4 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.06 |
| BP PLC | | | 5.07% | €0.05 |
| CLP Holdings Ltd | | | 4.74% | HK$0.92 |
| Merafe Resources Ltd | | | 12.34% | ZAR 0.02 |
| Bellevue Group AG | | | 9.36% | CHF 3.77 |
| Anglogold Ashanti PLC ADR | | | 1.06% | $0.11 |
| Commerce Bancshares Inc | | | 1.76% | $0.12 |
| Banco De Chile ADR | | | 6.92% | $2.86 |
| Fiskars Oyj | | | 5.96% | €1.90 |
| US Global Investors Inc Class A | | | 3.93% | $0.02 |
| Aristocrat Leisure Ltd | | | 1.40% | A$0.01 |
| Trend Micro Inc | | | 2.18% | JP¥70 |
| AIMS APAC REIT | | | 7.44% | SGD 0.01 |
| Ultrapar Participacoes SA ADR | | | 4.18% | $0.28 |
| Cohen & Co Inc | | | 12.72% | $0.05 |
| Digia Oyj | | | 2.41% | €0.26 |
| Chico's FAS Inc | | | 0.00% | $0.05 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Ramsay Health Care Ltd | | | 2.11% | A$0.23 |
| Pampa Energia SA | | | 0.00% | ARS 0.01 |
| Sun International Ltd | | | 11.29% | ZAR 0.67 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,300.00% | ZAR 0.07 |
| Marine Petroleum Trust | | | 10.29% | $0.36 |
| WAM Research Limited | | | 8.73% | A$0.03 |
| GMO Internet group Inc | | | 1.96% | JP¥5 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Hyprop Investments Ltd | | | 9.19% | ZAR 1.83 |
| Airtech Japan Ltd | | | 9.64% | JP¥7 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Hansen Technologies Ltd | | | 1.95% | A$0.03 |
| Italtile Ltd | | | 5.00% | ZAR 0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Lupus alpha Volatility Invest C | | | 0.00% | €2.40 |
| SA Corporate Real Estate Ltd | | | 7.88% | ZAR 0.14 |
| Santam Ltd | | | 3.62% | ZAR 3.25 |
| Spur Corp Ltd | | | 6.59% | ZAR 0.33 |
| TPC Consolidated Ltd | | | 4.35% | A$0.04 |
| Transpaco Ltd | | | 6.81% | ZAR 0.29 |
| ValueCommerce Co Ltd | | | 6.06% | JP¥1 |
| Western Areas Ltd | | | 0.00% | A$0.10 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Altech Corp | | | 3.47% | JP¥6 |
| Aoyama Zaisan Networks Co Ltd | | | 3.41% | 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 | | | 1.20% | JP¥45 |
| Billing System Corp | | | 4.51% | JP¥8 |
| BP Castrol KK | | | 5.61% | JP¥11 |
| Chofu Seisakusho Co Ltd | | | 2.51% | JP¥15 |
| Cosmo Bio Co Ltd | | | 4.33% | JP¥18 |
| Cross Marketing Group Inc | | | 1.93% | JP¥1 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| DRB-Hicom Bhd | | | 3.09% | MYR 0.02 |
| Earth Corp | | | 4.84% | JP¥90 |
| Fukuda Corp | | | 8.05% | JP¥15 |
| Funai Soken Holdings Inc | | | 3.65% | JP¥7 |
| Gabelli Global Deal Fund | | | 5.73% | $1.06 |
| Greenland Resort Co Ltd | | | 2.22% | JP¥4 |
| Hatsuho Shouji Co Ltd | | | 7.78% | JP¥10 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ignite Ltd | | | 6.67% | A$0.18 |
| Incheon City Gas Co Ltd | | | 4.91% | ₩1,033 |
| Isb Corp | | | 7.94% | JP¥5 |
| Itoki Corp | | | 6.26% | JP¥5 |
| Japan Creative Platform Group Co Ltd | | | 2.79% | JP¥2 |
| Khon Kaen Sugar Industry PCL | | | 3.38% | THB 0.03 |
| Koken Ltd | | | 4.13% | JP¥25 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.76 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥8 |
| Nihonwasou Holdings Inc | | | 5.95% | JP¥10 |
| NJS Co Ltd | | | 1.75% | JP¥20 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.04 |
| Optex Group Co Ltd | | | 2.92% | JP¥8 |
| Otoki | | | 2.24% | ₩2,500 |
| OYO Corp | | | 3.11% | JP¥6 |
| Pacific Andes Resources Development Ltd | | | 0.00% | SGD 0.01 |
| Partner Communications Co Ltd | | | 5.63% | ₪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 | | | 2.53% | JP¥10 |
| Saigon Machinery Spare Parts JSC | | | 3.57% | ₫713 |
| Seungil Corp | | | 1.39% | ₩85 |
| SKP Resources Bhd | | | 2.92% | MYR 0.01 |
| Starts Publishing Corp | | | 4.30% | JP¥13 |
| Taeyang Corp | | | 3.00% | ₩126 |
| The Income & Growth VCT | | | 9.68% | £0.02 |
| TLI Inc | | | 0.00% | ₩240 |
| Wellcall Holdings Bhd | | | 5.11% | MYR 0.01 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.04 |