| BP PLC | | | 5.78% | £0.03 |
| Bank of America Corp | | | 2.21% | $0.25 |
| Stanley Black & Decker Inc | | | 4.18% | $0.22 |
| BP PLC ADR | | | 5.79% | $0.30 |
| Flowers Foods Inc | | | 6.94% | $0.13 |
| BP PLC | | | 5.07% | €0.05 |
| Saputo Inc | | | 2.33% | CA$0.01 |
| The Gabelli Multimedia Trust Inc. | | | 22.07% | $0.03 |
| Tenet Healthcare Corp | | | 0.00% | $0.01 |
| Gray Media Inc | | | 5.45% | $0.02 |
| SpareBank 1 SMN Depository Receipts | | | 6.55% | NOK 2.08 |
| SkyCity Entertainment Group Ltd | | | 9.63% | A$0.06 |
| Sparebanken Norge Depository Receipts | | | 5.07% | NOK 9.05 |
| Auburn National Bancorp Inc | | | 4.24% | $0.10 |
| Beijer Alma AB Class B | | | 1.50% | SEK 0.20 |
| AZZ Inc | | | 0.59% | $0.16 |
| City Lodge Hotels Ltd | | | 4.68% | ZAR 0.04 |
| American National Bankshares Inc | | | 0.60% | $0.14 |
| Argent Industrial Ltd | | | 4.79% | ZAR 0.10 |
| First National Corp | | | 2.64% | $0.07 |
| Interface Inc | | | 0.28% | $0.05 |
| NN Inc | | | 0.00% | $0.08 |
| Peoples Bancorp of North Carolina Inc | | | 2.51% | $0.04 |
| Dabur India Ltd | | | 1.93% | ₹0.42 |
| Perpetual Ltd | | | 5.89% | A$0.60 |
| Silver Spruce Resources Inc | | | 0.00% | £0.08 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.04 |
| Asia Brands Bhd | | | 3.06% | MYR 0.02 |
| Capro Corp | | | 0.00% | ₩1,250 |
| Gray Media Inc Class A | | | 3.20% | $0.02 |
| Hong Leong Capital Bhd | | | 6.43% | MYR 0.05 |
| Hudaco Industries Ltd | | | 5.85% | ZAR 0.29 |
| KleanNara Co Ltd | | | 0.00% | ₩421 |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩750 |
| Toukei Computer Co Ltd | | | 3.09% | JP¥10 |