| Bank of America Corp | | | 2,37 % | 0,19 $ |
| Newmont Corp | | | 1,06 % | 0,03 $ |
| Toyota Motor Corp | | | 2,92 % | 3 ¥ |
| Marubeni Corp | | | 1,96 % | 3 ¥ |
| Flowers Foods Inc | | | 11,99 % | 0,12 $ |
| China Everbright Environment Group Ltd | | | 4,82 % | 0,01 HK$ |
| Harley-Davidson Inc | | | 4,09 % | 0,02 $ |
| Nippon Steel Corp | | | 4,05 % | 5 ¥ |
| Everest Group Ltd | | | 2,47 % | 0,05 $ |
| Metropole Television SA | | | 11,20 % | 0,45 € |
| Iamgold Corp | | | 0,00 % | 0,03 $ |
| Nissan Motor Co Ltd | | | 0,00 % | 7 ¥ |
| Cracker Barrel Old Country Store Inc | | | 3,65 % | 0,01 $ |
| Gabelli Equity Trust | | | 10,71 % | 0,27 $ |
| Pilgrims Pride Corp | | | 24,11 % | 0,01 $ |
| Piedmont Realty Trust Inc Class A | | | 6,27 % | 0,15 $ |
| Aberdeen Equity Income Trust PLC | | | 6,08 % | 0,02 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,97 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,74 % | 0,09 $ |
| Worthington Enterprises Inc | | | 1,60 % | 0,14 $ |
| Central Securities Corporation | | | 5,39 % | 0,20 $ |
| Gabelli Convertible & Income Securities | | | 11,29 % | 0,20 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,01 £ |
| Brother Industries Ltd | | | 3,49 % | 3 ¥ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6,15 % | 0,00 AU$ |
| Reunert Ltd | | | 5,98 % | 0,13 ZAR |
| Jacques Bogart SA | | | 5,93 % | 0,04 € |
| Toyoda Gosei Co Ltd | | | 2,72 % | 4 ¥ |
| Aichi Steel Corp | | | 2,15 % | 4 ¥ |
| American National Bankshares Inc | | | 0,00 % | 0,12 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Netcare Ltd | | | 5,31 % | 0,97 ZAR |
| Parker Corp | | | 2,20 % | 2 ¥ |
| Toyo Innovex Co Ltd | | | 5,34 % | 3 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,53 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,38 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,01 % | 0,05 $ |
| Biprogy Inc | | | 2,62 % | 4 ¥ |
| Cresco Ltd | | | 4,10 % | 2 ¥ |
| Daito Chemix Corp | | | 4,13 % | 3 ¥ |
| First National Corp | | | 2,58 % | 0,05 $ |
| Nippi Inc | | | 4,56 % | 50 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,21 % | 0,03 $ |
| YAMAX Corp | | | 3,58 % | 10 ¥ |
| Asia Financial Holdings Ltd | | | 6,81 % | 0,03 HK$ |
| AuBEX Corp | | | 3,26 % | 15 ¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15,82 % | 0,00 R$ |
| Dainichi Co Ltd | | | 2,08 % | 11 ¥ |
| Devernois SA | | | 0,00 % | 2,87 € |
| Dutch Lady Milk Industries Bhd | | | 1,58 % | 0,06 MYR |
| Fukui Bank Ltd | | | 2,34 % | 25 ¥ |
| Gecoss Corp | | | 3,46 % | 8 ¥ |
| Hogy Medical Co Ltd | | | 1,43 % | 6 ¥ |
| Installux SA | | | 2,92 % | 4,53 € |
| Iwatsuka Confectionery Co Ltd | | | 1,23 % | 5 ¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Mandom Corp | | | 1,30 % | 6 ¥ |
| Mansei Corp | | | 2,41 % | 26 ¥ |
| Metair Investments Ltd | | | 0,00 % | 0,09 ZAR |
| Mitani Sekisan Co Ltd | | | 2,29 % | 7 ¥ |
| Nanjing Putian Telecommunications Co Ltd Class B | | | 0,00 % | 0,11 HK$ |
| Nippon Crucible Co Ltd | | | 2,61 % | 2 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 5 ¥ |
| Oie Sangyo Co Ltd | | | 3,55 % | 6 ¥ |
| Osaka Steel Co Ltd | | | 1,44 % | 8 ¥ |
| Ota Floriculture Auction Co Ltd | | | 1,60 % | 8 ¥ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Rhythm Co Ltd | | | 1,91 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 1,19 % | 8 ¥ |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| Shobunsha Holdings Inc | | | 0,88 % | 20 ¥ |
| Sigma Koki Co Ltd | | | 2,22 % | 15 ¥ |
| Siriusvision Co Ltd | | | 4,03 % | 15 ¥ |
| SMK Corp | | | 3,34 % | 50 ¥ |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| Suruga Bank Ltd | | | 2,38 % | 3 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,78 % | 20 ¥ |
| Tan Chong Motor Holdings Bhd | | | 0,00 % | 0,04 MYR |
| The L S Starrett Co | | | 0,00 % | 0,20 $ |
| Tristate Holdings Ltd | | | 9,23 % | 0,15 HK$ |
| Wakamoto Pharmaceutical Co Ltd | | | 0,85 % | 3 ¥ |
| Weds Co Ltd | | | 3,90 % | 3 ¥ |
| Yokohama Maruuo Co Ltd | | | 2,84 % | 7 ¥ |
| Yoshitake Inc | | | 2,86 % | 6 ¥ |
| Yurtec Corp | | | 2,87 % | 5 ¥ |
| Yutaka Foods Corp | | | 1,88 % | 15 ¥ |
| Zhuguang Holdings Group Co Ltd | | | 0,00 % | 0,05 HK$ |