| CME Group Inc | | | 4.36% | $1.05 |
| Williams Companies Inc | | | 3.62% | $0.26 |
| Suncor Energy Inc | | | 4.03% | CA$0.11 |
| Kps AG | | | 9.01% | €0.08 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.13 |
| Schindler Holding AG | | | 2.02% | CHF 2.00 |
| Pandora AS | | | 1.73% | DKK 5.50 |
| Silgan Holdings Inc | | | 1.49% | $0.12 |
| Bellevue Group AG | | | 7.42% | CHF 1.13 |
| Schindler Holding AG Non Voting | | | 1.58% | CHF 2.00 |
| Anglogold Ashanti PLC ADR | | | 1.49% | $0.26 |
| Firstrand Ltd | | | 5.29% | ZAR 0.44 |
| 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 | | | 140.22% | ZAR 0.52 |
| 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% | A$0.13 |
| Miller Industries Inc | | | 1.15% | $0.13 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 2.91 |
| 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% | ZAR 0.07 |
| Guoco Group Ltd | | | 4.48% | HK$0.50 |
| Pacific Current Group Ltd | | | 3.62% | A$0.14 |
| Sun International Ltd | | | 8.15% | ZAR 0.75 |
| Bowler Metcalf Ltd | | | 4.87% | ZAR 0.16 |
| eQ PLC | | | 5.90% | €0.12 |
| Gale Pacific Ltd | | | 7.41% | A$0.01 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hyprop Investments Ltd | | | 6.71% | ZAR 1.37 |
| Italtile Ltd | | | 3.74% | ZAR 0.07 |
| Santam Ltd | | | 3.96% | ZAR 12.05 |
| Spur Corp Ltd | | | 7.37% | ZAR 0.40 |
| Standard Bank Group Ltd | | | 9.76% | ZAR 3.18 |
| 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% | A$0.01 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Martela Oyj Class A | | | 8.58% | €0.45 |
| Metrofile Holdings Ltd | | | 5.20% | ZAR 0.03 |
| MPower Group Ltd | | | 0.00% | A$0.00 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| OneLogix Group Ltd | | | 0.00% | ZAR 0.05 |
| SA Corporate Real Estate Ltd | | | 8.50% | ZAR 0.14 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Transpaco Ltd | | | 8.15% | ZAR 0.31 |
| Trencor Ltd | | | 0.00% | ZAR 1.25 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.57 |