| Capital Southwest Corp | | | 11,20 % | 0,08 $ |
| Watsco Inc | | | 3,00 % | 0,01 $ |
| TJX Companies Inc | | | 1,24 % | 0,00 $ |
| Harvey Norman Holdings Ltd | | | 3,88 % | 0,00 AU$ |
| Hang Lung Properties Ltd | | | 6,59 % | 0,15 HK$ |
| Mexico Fund, Inc | | | 5,53 % | 0,14 $ |
| Duke Realty Corp | | | 0,00 % | 0,71 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Bank of Queensland Ltd | | | 4,95 % | 0,05 AU$ |
| Global Self Storage Inc | | | 5,33 % | 0,10 $ |
| Hang Lung Group Ltd | | | 6,32 % | 0,22 HK$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Team Inc | | | 0,00 % | 0,13 $ |
| Watsco Inc Class B | | | 2,90 % | 0,01 $ |
| Goodfellow Inc | | | 4,40 % | 0,03 CA$ |
| Macmahon Holdings Ltd | | | 3,53 % | 0,06 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 4,77 % | 0,13 $ |
| Century City International Holdings Ltd | | | 0,00 % | 0,37 HK$ |
| Far East Hotels & Entertainment Ltd | | | 0,00 % | 0,01 HK$ |
| Far East Hotels & Entertainment Ltd | | | 0,00 % | 0,01 HK$ |
| Franklin Financial Services Corp | | | 2,83 % | 0,05 $ |
| George Kent Malaysia Bhd | | | 4,62 % | 0,01 MYR |
| Henderson Investment Ltd | | | 0,00 % | 0,10 HK$ |
| Keck Seng (Malaysia) Bhd | | | 2,55 % | 0,03 MYR |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,06 ฿ |
| National Security Group Inc | | | 0,00 % | 0,14 $ |
| S E A Holdings Ltd | | | 3,79 % | 0,03 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,92 % | 0,07 $ |
| Wilmington Capital Management Inc Class A | | | 109,98 % | 0,10 CA$ |
| Wilmington Capital Management Inc Class B | | | 99,35 % | 0,10 CA$ |