| BP PLC | | | 6,68 % | 0,03 £ |
| Bank of America Corp | | | 2,20 % | 0,25 $ |
| Stanley Black & Decker Inc | | | 4,84 % | 0,22 $ |
| BP PLC ADR | | | 6,41 % | 0,30 $ |
| Flowers Foods Inc | | | 6,20 % | 0,13 $ |
| BP PLC | | | 5,07 % | 0,05 € |
| Saputo Inc | | | 2,73 % | 0,01 CA$ |
| The Gabelli Multimedia Trust Inc. | | | 23,24 % | 0,03 $ |
| Gray Media Inc | | | 7,06 % | 0,02 $ |
| Tenet Healthcare Corp | | | 0,00 % | 0,01 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,45 % | 2,08 NOK |
| SkyCity Entertainment Group Ltd | | | 6,45 % | 0,06 AU$ |
| Sparebanken Norge Depository Receipts | | | 5,31 % | 9,05 NOK |
| Auburn National Bancorp Inc | | | 4,32 % | 0,10 $ |
| AZZ Inc | | | 0,75 % | 0,16 $ |
| Beijer Alma AB Class B | | | 1,74 % | 0,20 SEK |
| City Lodge Hotels Ltd | | | 3,81 % | 0,04 ZAR |
| American National Bankshares Inc | | | 0,61 % | 0,14 $ |
| Argent Industrial Ltd | | | 4,94 % | 0,10 ZAR |
| First National Corp | | | 3,18 % | 0,07 $ |
| Interface Inc | | | 0,19 % | 0,05 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,77 % | 0,04 $ |
| Perpetual Ltd | | | 6,16 % | 0,60 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,08 £ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,04 $ |
| Asia Brands Bhd | | | 3,09 % | 0,02 MYR |
| Capro Corp | | | 0,00 % | 1.250 ₩ |
| Dabur India Ltd | | | 2,16 % | 0,42 ₹ |
| Gray Media Inc Class A | | | 2,95 % | 0,02 $ |
| Hong Leong Capital Bhd | | | 6,71 % | 0,05 MYR |
| Hudaco Industries Ltd | | | 5,18 % | 0,29 ZAR |
| KleanNara Co Ltd | | | 0,00 % | 421 ₩ |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 750 ₩ |
| Toukei Computer Co Ltd | | | 3,17 % | 10 ¥ |