| BHP Group Ltd | | | 5,16 % | 0,06 AU$ |
| Capital Southwest Corp | | | 12,84 % | 0,05 $ |
| Paychex Inc | | | 2,74 % | 0,00 $ |
| Watsco Inc | | | 2,49 % | 0,01 $ |
| Henderson Land Development Co Ltd | | | 8,02 % | 0,08 HK$ |
| Anglogold Ashanti PLC ADR | | | 4,11 % | 0,02 $ |
| Duke Realty Corp | | | 0,00 % | 0,71 $ |
| Erie Indemnity Co Class A | | | 1,38 % | 38,33 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Bankers Investment Trust PLC | | | 2,65 % | 0,00 £ |
| Ellsworth Growth and Income Fund Ltd | | | 6,05 % | 0,11 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Macmahon Holdings Ltd | | | 4,31 % | 0,06 AU$ |
| Watsco Inc Class B | | | 2,49 % | 0,01 $ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,13 $ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,78 % | 0,05 $ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Goodfellow Inc | | | 4,35 % | 0,03 CA$ |
| Imperial Pacific Ltd | | | 4,35 % | 0,04 AU$ |
| Joyce Corp Ltd | | | 4,78 % | 0,02 AU$ |
| Keck Seng (Malaysia) Bhd | | | 1,78 % | 0,03 MYR |
| KneoMedia Ltd | | | 0,00 % | 4,55 AU$ |
| National Security Group Inc | | | 0,00 % | 0,14 $ |
| Wilmington Capital Management Inc Class A | | | 126,99 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,83 % | 0,10 CA$ |