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Small Cap Danmark AS  (DENMARK)
Socfinasia SA  (LUXEMBOURG)
Sociedad de Inversiones Pampa Calichera SA  (CHILE)
Societe Financiere et de Gestion Texaf Societe Anonyme  (BELGIUM)
Societe Fonciere, Financiere et de Participations SA  (FRANCE)
Societe des Glaces de Moustier-sur-Sambre  (BELGIUM)
Sofina Societe Anonyme  (BELGIUM)
Solvac  (BELGIUM)
Sotta Securitisation International Ltd  (SOUTH AFRICA)
StarInvest Group, Inc.  (UNITED STATES)
Stavert Zigomala PLC  (UNITED KINGDOM)
Sterling Equity Holdings Inc.  (UNITED STATES)
Student Loan Corporation (The)  (UNITED STATES)
Sundaram Finance Ltd  (INDIA)
Surongo SA  (BELGIUM)
Svolder AB  (SWEDEN)
Swissfirst AG  (SWITZERLAND)
T Rowe Price Group Inc  (UNITED STATES)
Taiwan Development Corporation  (TAIWAN)
Tayninh  (FRANCE)
Texas Pacific Land Trust  (UNITED STATES)
Thitikorn PCL  (THAILAND)
Tolhurst Noall Group Limited  (AUSTRALIA)
Tooth & Company Limited  (AUSTRALIA)
Top 10 Canadian Financial Trust  (CANADA)
Torch Energy Royalty Trust  (UNITED STATES)
TransFinancial Holdings, Inc.  (UNITED STATES)
Transpac Industrial Holdings Limited  (SINGAPORE)
Treasury Group Limited  (AUSTRALIA)
Trent Capital Limited  (AUSTRALIA)
U.S. Global Investors, Inc.  (UNITED STATES)
UBA Investments Limited  (HONG KONG)
Unioil Resources and Holdings Company Incorporated  (PHILIPPINES)
Union Acceptance Corporation  (UNITED STATES)
Union Europea de Inversiones S.A.  (SPAIN)
United Corporations Limited  (CANADA)
Unity Investments Holdings Limited  (HONG KONG)
Utilico International Limited  (NEW ZEALAND)
Vanik Incorporation Limited  (SRI LANKA)
Venfin Limited  (SOUTH AFRICA)
Volksfuersorge Holding AG  (GERMANY)
Vostok Nafta Investment Limited  (SWEDEN)
Westar Financial Services Incorporated  (UNITED STATES)
White River Capital, Inc.  (UNITED STATES)
Williams Coal Seam Gas Royalty Trust  (UNITED STATES)
Wilmington Capital Management Incorporated  (CANADA)
Wilshire Enterprises, Inc.  (UNITED STATES)
Wilson Investment Fund Ltd  (AUSTRALIA)
Yu Ming Investments Limited  (HONG KONG)
ZKB Spezialitaeten Vision AG  (SWITZERLAND)
enterpriseAsia plc  (UNITED KINGDOM)
la Forestiere Equatoriale  (FRANCE)


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