| Symbol |
Name |
| Cash |
$113,177.70 |
| ADM |
Archer-Daniels-Midland Company |
| ADY |
Feihe Internation |
| CMFO |
China Marine Food |
| CPL |
CPFL Energia S.A. CPFL Energia |
| EDU |
New Oriental Education & Techno |
| FPGCX |
Federated Prudent DollarBear Fu |
| GLW |
Corning Incorporated |
| GROW |
U.S. Global Investors, Inc. |
| HSY |
The Hershey Company |
| KTOS |
Kratos Defense & Security Solut |
| LIHR |
Lihir Gold, Limit |
| LLTC |
Linear Technology Corporation |
| MTP |
Midatech Pharma PLC - American |
| PAGG |
PowerShares Global Agriculture |
| SCGDX |
Deutsche Gold & Precious Metals |
| SVM |
Silvercorp Metals Inc. |
| TGLDX |
Tocqueville Gold Fund (The) |
| UNWPX |
US Global Investors Funds, Worl |
| USERX |
US Global Gold and Precious Met |
| WAT |
Waters Corporation |
| WU |
Western Union Company (The) |
