| CME Group Inc | | | 4.45% | $1.05 |
| Williams Companies Inc | | | 3.55% | $0.26 |
| Suncor Energy Inc | | | 4.60% | CA$0.11 |
| Kps AG | | | 11.93% | €0.08 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.13 |
| Schindler Holding AG | | | 2.01% | CHF 2.00 |
| Pandora AS | | | 1.41% | DKK 5.50 |
| Silgan Holdings Inc | | | 1.46% | $0.12 |
| Yamaha Motor Co Ltd | | | 3.66% | JP¥2 |
| Bellevue Group AG | | | 10.09% | CHF 1.13 |
| Anglogold Ashanti PLC ADR | | | 1.84% | $0.26 |
| Schindler Holding AG Non Voting | | | 1.60% | CHF 2.00 |
| World Wrestling Entertainment Inc Class A | | | 0.37% | $0.12 |
| Firstrand Ltd | | | 5.69% | ZAR 0.44 |
| 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% | ZAR 0.52 |
| 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% | A$0.13 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 2.91 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,354.17% | ZAR 0.07 |
| 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% | A$0.14 |
| Eicher Motors Ltd | | | 1.08% | ₹1.60 |
| Gale Pacific Ltd | | | 8.01% | A$0.01 |
| Guoco Group Ltd | | | 4.64% | HK$0.50 |
| Hyprop Investments Ltd | | | 5.84% | ZAR 1.37 |
| Sun International Ltd | | | 8.47% | ZAR 0.75 |
| Bowler Metcalf Ltd | | | 4.66% | ZAR 0.16 |
| eQ PLC | | | 6.45% | €0.12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Italtile Ltd | | | 3.60% | ZAR 0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Santam Ltd | | | 3.74% | ZAR 12.05 |
| Spur Corp Ltd | | | 6.72% | ZAR 0.40 |
| Standard Bank Group Ltd | | | 9.57% | ZAR 3.18 |
| TVS Motor Co Ltd | | | 0.33% | ₹0.60 |
| Vanguard 500 Index Fund Investor Shares | | | 1.12% | $0.54 |
| Altech Corp | | | 3.35% | JP¥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% | JP¥4 |
| Auburn National Bancorp Inc | | | 4.74% | $0.21 |
| B-R 31 Ice Cream Co Ltd | | | 0.98% | JP¥40 |
| Boustead Heavy Industries Corp Bhd | | | 7.41% | MYR 0.06 |
| CDS Co Ltd | | | 3.72% | JP¥13 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥15 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.56% | $0.00 |
| Funai Soken Holdings Inc | | | 3.17% | JP¥8 |
| Ignite Ltd | | | 0.00% | A$0.09 |
| Invincible Investment Corp | | | 6.01% | JP¥200 |
| Lingkaran Trans Kota Holdings Bhd | | | 106.86% | MYR 0.07 |
| Martela Oyj Class A | | | 11.44% | €0.45 |
| Metrofile Holdings Ltd | | | 6.67% | ZAR 0.03 |
| MKH Bhd | | | 3.36% | MYR 0.04 |
| MPower Group Ltd | | | 0.00% | A$0.00 |
| Nihonwasou Holdings Inc | | | 6.64% | JP¥10 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥25 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| Optex Group Co Ltd | | | 2.33% | JP¥8 |
| Ottogi Corp | | | 2.24% | ₩2,500 |
| Pantech Group Holdings Bhd | | | 6.56% | MYR 0.01 |
| SA Corporate Real Estate Ltd | | | 8.27% | ZAR 0.14 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Transpaco Ltd | | | 8.65% | ZAR 0.31 |
| Trencor Ltd | | | 0.00% | ZAR 1.25 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.20% | $0.57 |
| Wiscom Co Ltd | | | 2.43% | ₩196 |
| World Holdings Co Ltd | | | 9.37% | JP¥5 |
| YBS International Bhd | | | 0.00% | MYR 0.02 |
| Young Poong Paper Mfg Co Ltd | | | 3.15% | ₩10 |