| Altria Inc. | MO | 200417 |
| TC Unterhaltungselektronik AG | DE0007454209 | 745420 |
| Under Armour Inc. | UAA | A0HL4V |
| Essex Property Trust | ESS | 891315 |
| Allied Motion Technologies IncShs | ALNT | 157493 |
|
| Gold-Zack AG | DE0007686826 | 768682 |
| Leidos Holdings Inc | LDOS | A1W5CT |
| GSW Immobilien AG | DE000GSW1111 | GSW111 |
| Berkshire Hathaway Inc. A | BRK.A | 854075 |
| Stephan Co | SPCO | 217158 |
| China Rare Earth Holdings LtdShs | KYG210891001 | 590363 |
| Com-Guard.com Inc | CGUD | 215632 |
| Marks and Spencer Group PLC (spons. ADRs) | MAKSY | 215143 |
| Telkom Sa LtdShs Sponsored American Deposit.Receipt Repr 4 Shs | TLKGY | 213720 |
| Quick-Med Technologies IncShs | QMDT | 213757 |
| Norwegian Cruise Line Ltd | BMG667211046 | A1KBL8 |
| Sure Trace Security CorpShs | SSTY | 216530 |
| Wineco Productions Inc | WNCP | 200445 |
| Severstal Cherepovets Metal Factory JSCShs Sponsored Global Deposit Receipt Repr Shs Reg-S Ser -Oct | SVJTY | A0LEJV |
| Carnival PLCShs American Deposit.Receipt Repr. 1 sh | CUK | 264713 |
| Dorchester Minerals LPPartnership Units | DMLP | 216526 |
| AVJennings LtdShs | AU000000AVJ0 | 157702 |
| TRANS GENIC INC | JP3635720000 | 157744 |
| Fasteps Co Ltd. | JP3345580009 | 157728 |
| Mphasis Ltd Dematerialised | INE356A01018 | 157118 |
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