| Capital Southwest Corp | | | 11,36 % | 0,08 $ |
| Watsco Inc | | | 2,32 % | 0,01 $ |
| TJX Companies Inc | | | 1,25 % | 0,00 $ |
| Harvey Norman Holdings Ltd | | | 4,49 % | 0,00 AU$ |
| Mexico Fund, Inc | | | 6,37 % | 0,14 $ |
| Duke Realty Corp | | | 0,00 % | 0,71 $ |
| Hang Lung Properties Ltd | | | 11,78 % | 0,15 HK$ |
| Bank of Queensland Ltd | | | 4,88 % | 0,05 AU$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Global Self Storage Inc | | | 5,52 % | 0,10 $ |
| Hang Lung Group Ltd | | | 8,32 % | 0,22 HK$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Macmahon Holdings Ltd | | | 3,13 % | 0,06 AU$ |
| Watsco Inc Class B | | | 2,33 % | 0,01 $ |
| Team Inc | | | 0,00 % | 0,01 $ |
| Bassett Furniture Industries Inc | | | 5,64 % | 0,13 $ |
| Century City International Holdings Ltd | | | 0,00 % | 0,37 HK$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Far East Hotels & Entertainment Ltd | | | 0,00 % | 0,01 HK$ |
| Far East Hotels & Entertainment Ltd | | | 0,00 % | 0,01 HK$ |
| Franklin Financial Services Corp | | | 3,86 % | 0,05 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Goodfellow Inc | | | 4,00 % | 0,03 CA$ |
| Henderson Investment Ltd | | | 0,00 % | 0,10 HK$ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,03 MYR |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,06 ฿ |
| National Security Group Inc | | | 0,00 % | 0,14 $ |
| S E A Holdings Ltd | | | 3,33 % | 0,03 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,07 $ |
| Wilmington Capital Management Inc Class A | | | 119,64 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 42,89 % | 0,10 CA$ |